Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.63%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$61.4B
AUM Growth
+$3.38B
(+5.8%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
647
Reduced
1,137
Closed
233
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$567M |
| 2 |
KKR & Co
KKR
|
+$186M |
| 3 |
Halliburton
HAL
|
+$145M |
| 4 |
Hasbro
HAS
|
+$101M |
| 5 |
Intel
INTC
|
+$81.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$163M |
| 2 |
PayPal
PYPL
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$91.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$88.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$84.5M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.77% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
1526
DELISTED
ServiceSource International, Inc.
SREV
| $129K | ﹤0.01% |
45,180
-46,100
| -51% | -$132K |
|
1527
Hyatt Hotels
H
$13.9B
| $127K | ﹤0.01% |
1,600
-6,400
| -80% | -$508K |
|
1528
Herbalife
HLF
$957M
| $125K | ﹤0.01% |
2,300
-4,000
| -63% | -$217K |
|
|
ARCH
1529
DELISTED
Arch Resources, Inc.
ARCH
| $125K | ﹤0.01% |
1,400
-900
| -39% | -$80.4K |
|
|
AMNB
1530
DELISTED
American National Bankshares Inc
AMNB
| $125K | ﹤0.01% |
3,213
+2,813
| +703% | +$109K |
|
1531
Gran Tierra Energy
GTE
$140M
| $124K | ﹤0.01% |
3,248
-21,750
| -87% | -$830K |
|
|
PNNT
1532
Pennant Park Investment Corp
PNNT
$463M
| $124K | ﹤0.01% |
16,555
-17,200
| -51% | -$129K |
|
1533
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $124K | ﹤0.01% |
2,855
+240
| +9% | +$10.4K |
|
|
PBCT
1534
DELISTED
People's United Financial Inc
PBCT
| $121K | ﹤0.01% |
7,100
-800
| -10% | -$13.6K |
|
1535
Fossil Group
FOSL
$161M
| $119K | ﹤0.01% |
5,100
-5,800
| -53% | -$135K |
|
|
STRR
1536
DELISTED
Star Equity Holdings
STRR
| $118K | ﹤0.01% |
1,576
-1,266
| -45% | -$94.8K |
|
|
ECHO
1537
DELISTED
Echo Global Logistics, Inc.
ECHO
| $118K | ﹤0.01% |
3,800
-11,000
| -74% | -$342K |
|
1538
Comstock Resources
CRK
$4.63B
| $117K | ﹤0.01% |
14,000
-61,900
| -82% | -$517K |
|
1539
eGain
EGAN
$213M
| $117K | ﹤0.01% |
14,454
-75,100
| -84% | -$608K |
|
|
1540
Dentsply Sirona
XRAY
$2.77B
| $117K | ﹤0.01% |
3,100
-2,345,115
| -100% | -$88.5M |
|
|
CTG
1541
DELISTED
Computer Task Group, Inc.
CTG
| $116K | ﹤0.01% |
22,238
+12,058
| +118% | +$62.9K |
|
1542
Hallador Energy
HNRG
$757M
| $115K | ﹤0.01% |
18,420
+7,715
| +72% | +$48.2K |
|
1543
Frontline
FRO
$5.06B
| $114K | ﹤0.01% |
+19,700
| New | +$114K |
|
1544
Unisys
UIS
$277M
| $114K | ﹤0.01% |
5,566
-3,716
| -40% | -$76.1K |
|
|
FLG
1545
Flagstar Financial, Inc.
FLG
$5.31B
| $114K | ﹤0.01% |
3,667
-466
| -11% | -$14.5K |
|
1546
H&R Block
HRB
$6.87B
| $113K | ﹤0.01% |
4,400
-4,300
| -49% | -$110K |
|
1547
IMAX
IMAX
$1.69B
| $113K | ﹤0.01% |
+4,378
| New | +$113K |
|
|
LSXMK
1548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $113K | ﹤0.01% |
3,414
| – | – |
|
1549
Kewaunee Scientific
KEQU
$139M
| $111K | ﹤0.01% |
+3,528
| New | +$111K |
|
1550
TransDigm Group
TDG
$72.9B
| $111K | ﹤0.01% |
300
| – | – |
|