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 | |
|---|---|---|---|---|---|---|
1526
The Joint Corp
JYNT
$160M
| $282K | ﹤0.01% |
34,499
+31,899
| +1,227% | +$261K |
|
|
LBY
1527
DELISTED
Libbey, Inc.
LBY
| $282K | ﹤0.01% |
34,737
+14,400
| +71% | +$117K |
|
|
CNR
1528
Core Natural Resources, Inc.
CNR
$3.74B
| $281K | ﹤0.01% |
7,325
-4,000
| -35% | -$153K |
|
1529
Etsy
ETSY
$6.01B
| $278K | ﹤0.01% |
6,600
-15,900
| -71% | -$670K |
|
|
SPNE
1530
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $278K | ﹤0.01% |
21,999
-5,563
| -20% | -$70.3K |
|
1531
Brunswick
BC
$4.32B
| $277K | ﹤0.01% |
+4,300
| New | +$277K |
|
1532
CareTrust REIT
CTRE
$7.57B
| $277K | ﹤0.01% |
16,600
+3,400
| +26% | +$56.7K |
|
1533
Barrett Business Services
BBSI
$1.21B
| $276K | ﹤0.01% |
11,440
+6,400
| +127% | +$154K |
|
|
CXO
1534
DELISTED
CONCHO RESOURCES INC.
CXO
| $276K | ﹤0.01% |
2,000
| – | – |
|
1535
Strata Skin Sciences
SSKN
$8.64M
| $275K | ﹤0.01% |
13,403
+6,339
| +90% | +$130K |
|
1536
O'Reilly Automotive
ORLY
$91.3B
| $273K | ﹤0.01% |
15,000
-37,500
| -71% | -$683K |
|
|
MEET
1537
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $273K | ﹤0.01% |
60,900
+800
| +1% | +$3.59K |
|
1538
StealthGas
GASS
$268M
| $271K | ﹤0.01% |
68,157
+14,240
| +26% | +$56.6K |
|
1539
Ultra Clean Holdings
UCTT
$1.16B
| $270K | ﹤0.01% |
16,272
-18,100
| -53% | -$300K |
|
1540
Akebia Therapeutics
AKBA
$780M
| $269K | ﹤0.01% |
27,000
+23,100
| +592% | +$230K |
|
1541
Lennar Class B
LEN.B
$34.7B
| $269K | ﹤0.01% |
5,397
-71
| -1% | -$3.54K |
|
1542
Titan Machinery
TITN
$468M
| $269K | ﹤0.01% |
17,277
-29,700
| -63% | -$462K |
|
|
UHT
1543
Universal Health Realty Income Trust
UHT
$574M
| $269K | ﹤0.01% |
4,200
-2,100
| -33% | -$135K |
|
1544
Century Communities
CCS
$2.04B
| $268K | ﹤0.01% |
8,501
-461
| -5% | -$14.5K |
|
1545
Turning Point Brands
TPB
$1.81B
| $267K | ﹤0.01% |
+8,373
| New | +$267K |
|
|
SEMG
1546
DELISTED
SEMGROUP CORPORATION
SEMG
| $267K | ﹤0.01% |
10,500
-1,500
| -13% | -$38.1K |
|
1547
Chemung Financial Corp
CHMG
$252M
| $266K | ﹤0.01% |
5,316
+200
| +4% | +$10K |
|
1548
RCI Hospitality Holdings
RICK
$303M
| $266K | ﹤0.01% |
8,409
+2,671
| +47% | +$84.5K |
|
|
EV
1549
DELISTED
Eaton Vance Corp.
EV
| $266K | ﹤0.01% |
5,100
| – | – |
|
|
BBQ
1550
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $265K | ﹤0.01% |
39,195
+22,326
| +132% | +$151K |
|