Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
+$673M |
| 2 |
Clorox
CLX
|
+$237M |
| 3 |
Hormel Foods
HRL
|
+$230M |
| 4 |
Kimberly-Clark
KMB
|
+$215M |
| 5 |
General Mills
GIS
|
+$177M |
Top Sells
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$167M |
| 3 |
ConocoPhillips
COP
|
+$122M |
| 4 |
AGN
Allergan plc
AGN
|
+$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARA
1476
DELISTED
American Renal Associates Holdings, Inc
ARA
| $326K | ﹤0.01% |
20,700
+19,648
| +1,868% | +$309K |
|
1477
Allient
ALNT
$780M
| $325K | ﹤0.01% |
10,187
-4,513
| -31% | -$144K |
|
1478
AutoNation
AN
$8.57B
| $325K | ﹤0.01% |
6,700
-4,400
| -40% | -$213K |
|
1479
SLR Investment Corp
SLRC
$909M
| $325K | ﹤0.01% |
15,906
-2,209
| -12% | -$45.1K |
|
|
MVC
1480
DELISTED
MVC Capital, Inc.
MVC
| $323K | ﹤0.01% |
34,033
-23,786
| -41% | -$226K |
|
1481
Brighthouse Financial
BHF
$2.8B
| $322K | ﹤0.01% |
8,045
| – | – |
|
1482
HealthStream
HSTM
$857M
| $322K | ﹤0.01% |
+11,800
| New | +$322K |
|
1483
Cannae Holdings
CNNE
$1.11B
| $321K | ﹤0.01% |
+17,300
| New | +$321K |
|
1484
Genuine Parts
GPC
$19.8B
| $321K | ﹤0.01% |
3,500
-4,800
| -58% | -$440K |
|
1485
Associated Banc-Corp
ASB
$4.36B
| $317K | ﹤0.01% |
+11,600
| New | +$317K |
|
1486
Perion Network
PERI
$422M
| $316K | ﹤0.01% |
90,007
-44,719
| -33% | -$157K |
|
1487
Guess, Inc.
GES
$871M
| $315K | ﹤0.01% |
14,700
+2,400
| +20% | +$51.4K |
|
1488
EchoStar
SATS
$22.3B
| $315K | ﹤0.01% |
8,761
+493
| +6% | +$17.7K |
|
|
HZNP
1489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $315K | ﹤0.01% |
19,000
-10,200
| -35% | -$169K |
|
|
FBC
1490
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $315K | ﹤0.01% |
9,200
+6,300
| +217% | +$216K |
|
|
COWN
1491
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $313K | ﹤0.01% |
+22,605
| New | +$313K |
|
1492
Expedia Group
EXPE
$27.4B
| $312K | ﹤0.01% |
2,600
+400
| +18% | +$48K |
|
1493
Cincinnati Financial
CINF
$24.2B
| $308K | ﹤0.01% |
4,600
| – | – |
|
1494
iShares MSCI EAFE ETF
EFA
$67.3B
| $308K | ﹤0.01% |
4,605
-5,526
| -55% | -$370K |
|
1495
Fidelity National Financial
FNF
$16.5B
| $308K | ﹤0.01% |
8,528
-1,976
| -19% | -$71.4K |
|
|
HCCI
1496
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $307K | ﹤0.01% |
15,282
-16,100
| -51% | -$323K |
|
|
WBC
1497
DELISTED
WABCO HOLDINGS INC.
WBC
| $307K | ﹤0.01% |
2,622
-9,999
| -79% | -$1.17M |
|
1498
News Corp Class A
NWSA
$16.5B
| $306K | ﹤0.01% |
19,700
| – | – |
|
|
FBM
1499
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $303K | ﹤0.01% |
19,683
-1,816
| -8% | -$28K |
|
1500
Bassett Furniture
BSET
$147M
| $302K | ﹤0.01% |
10,964
+6,300
| +135% | +$174K |
|