Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
-$9.63B
(-16%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
303
Increased
770
Reduced
979
Closed
219
Top Buys
| 1 |
Cigna
CI
|
+$658M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 4 |
Dollar Tree
DLTR
|
+$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$792M |
| 2 |
CA
CA, Inc.
CA
|
+$718M |
| 3 |
Visa
V
|
+$123M |
| 4 |
Mastercard
MA
|
+$98M |
| 5 |
Crown Castle
CCI
|
+$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Virtu Financial
VIRT
$3.1B
| $1.22M | ﹤0.01% |
47,426
-9,788
| -17% | -$252K |
|
|
LADR
1077
Ladder Capital
LADR
$1.48B
| $1.22M | ﹤0.01% |
78,700
+10,400
| +15% | +$161K |
|
|
USCR
1078
DELISTED
U S Concrete, Inc.
USCR
| $1.21M | ﹤0.01% |
34,210
+889
| +3% | +$31.4K |
|
|
HOME
1079
DELISTED
At Home Group Inc.
HOME
| $1.21M | ﹤0.01% |
64,587
+1,680
| +3% | +$31.3K |
|
|
TCO
1080
DELISTED
Taubman Centers Inc.
TCO
| $1.2M | ﹤0.01% |
26,350
-100
| -0.4% | -$4.55K |
|
1081
Estee Lauder
EL
$30.1B
| $1.2M | ﹤0.01% |
9,200
+376
| +4% | +$48.9K |
|
|
BBT
1082
Beacon Financial Corporation
BBT
$2.17B
| $1.19M | ﹤0.01% |
44,099
| – | – |
|
1083
ProShares Short High Yield
SJB
$69.1M
| $1.19M | ﹤0.01% |
50,400
| – | – |
|
1084
Virtus Investment Partners
VRTS
$1.34B
| $1.18M | ﹤0.01% |
14,838
+386
| +3% | +$30.7K |
|
|
VCRA
1085
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.18M | ﹤0.01% |
29,957
-5,899
| -16% | -$232K |
|
1086
Terreno Realty
TRNO
$6.05B
| $1.18M | ﹤0.01% |
33,500
| – | – |
|
|
AMED
1087
DELISTED
Amedisys
AMED
| $1.18M | ﹤0.01% |
10,035
+9,535
| +1,907% | +$1.12M |
|
1088
Triumph Financial, Inc.
TFIN
$1.4B
| $1.16M | ﹤0.01% |
39,185
+1,019
| +3% | +$30.3K |
|
1089
Radian Group
RDN
$4.76B
| $1.16M | ﹤0.01% |
70,700
-700
| -1% | -$11.5K |
|
1090
Xerox
XRX
$463M
| $1.15M | ﹤0.01% |
58,325
+50,500
| +645% | +$998K |
|
|
XLNX
1091
DELISTED
Xilinx Inc
XLNX
| $1.15M | ﹤0.01% |
13,538
+4,238
| +46% | +$361K |
|
1092
WaFd
WAFD
$2.46B
| $1.15M | ﹤0.01% |
43,100
-200
| -0.5% | -$5.34K |
|
|
BRG
1093
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.15M | ﹤0.01% |
126,940
+123,240
| +3,331% | +$1.11M |
|
1094
Cabot Corp
CBT
$4.2B
| $1.13M | ﹤0.01% |
26,400
-100
| -0.4% | -$4.3K |
|
1095
Silicon Motion
SIMO
$3.02B
| $1.13M | ﹤0.01% |
32,741
+851
| +3% | +$29.4K |
|
1096
Cathay General Bancorp
CATY
$3.39B
| $1.13M | ﹤0.01% |
33,600
-750
| -2% | -$25.2K |
|
1097
Hanmi Financial
HAFC
$748M
| $1.12M | ﹤0.01% |
56,800
-100
| -0.2% | -$1.97K |
|
1098
Weis Markets
WMK
$1.75B
| $1.12M | ﹤0.01% |
23,400
| – | – |
|
1099
First Busey Corp
BUSE
$2.19B
| $1.11M | ﹤0.01% |
45,200
-100
| -0.2% | -$2.45K |
|
1100
Advanced Energy
AEIS
$5.94B
| $1.1M | ﹤0.01% |
25,700
| – | – |
|