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 | |
|---|---|---|---|---|---|---|
1526
1-800-Flowers.com
FLWS
$335M
| $71K | ﹤0.01% |
5,841
-10,521
| -64% | -$128K |
|
|
CNR
1527
Core Natural Resources, Inc.
CNR
$3.72B
| $71K | ﹤0.01% |
2,225
+200
| +10% | +$6.38K |
|
1528
GeoPark
GPRK
$331M
| $70K | ﹤0.01% |
5,095
+1,907
| +60% | +$26.2K |
|
1529
Fossil Group
FOSL
$167M
| $69K | ﹤0.01% |
4,400
-700
| -14% | -$11K |
|
|
NOAH
1530
Noah Holdings
NOAH
$793M
| $69K | ﹤0.01% |
1,600
-2,100
| -57% | -$90.6K |
|
|
VRS
1531
DELISTED
Verso Corporation
VRS
| $69K | ﹤0.01% |
3,100
-3,100
| -50% | -$69K |
|
1532
TransDigm Group
TDG
$72.9B
| $68K | ﹤0.01% |
200
-100
| -33% | -$34K |
|
|
PENG
1533
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $68K | ﹤0.01% |
4,600
-5,000
| -52% | -$73.9K |
|
1534
The Joint Corp
JYNT
$157M
| $66K | ﹤0.01% |
7,880
-15,782
| -67% | -$132K |
|
1535
Marcus Corp
MCS
$503M
| $66K | ﹤0.01% |
1,675
-21,130
| -93% | -$833K |
|
1536
Marvell Technology
MRVL
$57.4B
| $66K | ﹤0.01% |
4,100
-500
| -11% | -$8.05K |
|
|
ARCH
1537
DELISTED
Arch Resources, Inc.
ARCH
| $66K | ﹤0.01% |
800
-600
| -43% | -$49.5K |
|
1538
Farmers National Banc Corp
FMNB
$570M
| $65K | ﹤0.01% |
5,099
-12,831
| -72% | -$164K |
|
|
MLNX
1539
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $65K | ﹤0.01% |
700
-100
| -13% | -$9.29K |
|
1540
Acacia Research
ACTG
$314M
| $63K | ﹤0.01% |
21,287
-84,487
| -80% | -$250K |
|
1541
Trimble
TRMB
$19.7B
| $63K | ﹤0.01% |
1,900
-600
| -24% | -$19.9K |
|
|
ETRN
1542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $62K | ﹤0.01% |
+3,120
| New | +$62K |
|
|
PCMI
1543
DELISTED
PCM, Inc
PCMI
| $62K | ﹤0.01% |
+3,500
| New | +$62K |
|
|
ARC
1544
DELISTED
ARC Document Solutions, Inc.
ARC
| $62K | ﹤0.01% |
30,040
-27,195
| -48% | -$56.1K |
|
1545
Allient
ALNT
$788M
| $61K | ﹤0.01% |
2,037
-6,110
| -75% | -$183K |
|
1546
CRA International
CRAI
$1.31B
| $59K | ﹤0.01% |
1,391
-1,937
| -58% | -$82.2K |
|
1547
DHI Group
DHX
$141M
| $59K | ﹤0.01% |
39,022
-54,120
| -58% | -$81.8K |
|
1548
Magnite
MGNI
$3.44B
| $59K | ﹤0.01% |
15,800
-20,803
| -57% | -$77.7K |
|
1549
Tilly's
TLYS
$59.7M
| $59K | ﹤0.01% |
5,400
-16,600
| -75% | -$181K |
|
1550
SPS Commerce
SPSC
$4.26B
| $58K | ﹤0.01% |
1,398
-200
| -13% | -$8.3K |
|