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 | |
|---|---|---|---|---|---|---|
|
MTOR
1551
DELISTED
MERITOR, Inc.
MTOR
| $110K | ﹤0.01% |
5,700
-14,700
| -72% | -$284K |
|
1552
Marine Products Corp
MPX
$323M
| $110K | ﹤0.01% |
4,800
-2,500
| -34% | -$57.3K |
|
1553
Trimble
TRMB
$19.8B
| $109K | ﹤0.01% |
2,500
| – | – |
|
|
EGLE
1554
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $109K | ﹤0.01% |
+2,770
| New | +$109K |
|
|
OMED
1555
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $109K | ﹤0.01% |
51,309
-29,127
| -36% | -$61.9K |
|
1556
Popular Inc
BPOP
$8.42B
| $108K | ﹤0.01% |
2,100
-5,400
| -72% | -$278K |
|
1557
CBIZ
CBZ
$3.09B
| $108K | ﹤0.01% |
4,575
-5,401
| -54% | -$127K |
|
1558
Good Times Restaurants
GTIM
$17.4M
| $108K | ﹤0.01% |
23,319
-9,142
| -28% | -$42.3K |
|
|
QES
1559
DELISTED
Quintana Energy Services Inc.
QES
| $107K | ﹤0.01% |
14,574
-8,526
| -37% | -$62.6K |
|
1560
ArcBest
ARCB
$1.66B
| $107K | ﹤0.01% |
2,200
-7,200
| -77% | -$350K |
|
1561
Dillards
DDS
$9.08B
| $107K | ﹤0.01% |
1,400
-4,900
| -78% | -$375K |
|
1562
Range Resources
RRC
$8.31B
| $107K | ﹤0.01% |
6,300
| – | – |
|
|
GOGL
1563
DELISTED
Golden Ocean Group
GOGL
| $105K | ﹤0.01% |
10,600
-10,600
| -50% | -$105K |
|
1564
Strata Skin Sciences
SSKN
$8.8M
| $105K | ﹤0.01% |
2,964
-10,439
| -78% | -$370K |
|
|
IO
1565
DELISTED
ION Geophysical Corporation
IO
| $105K | ﹤0.01% |
6,742
-29,182
| -81% | -$454K |
|
|
DISH
1566
DELISTED
DISH Network Corp.
DISH
| $104K | ﹤0.01% |
2,900
-500
| -15% | -$17.9K |
|
|
MBTF
1567
DELISTED
MBT Financial Corporation
MBTF
| $103K | ﹤0.01% |
9,157
+6,957
| +316% | +$78.3K |
|
1568
Bank of Marin Bancorp
BMRC
$400M
| $101K | ﹤0.01% |
2,414
-1,600
| -40% | -$66.9K |
|
1569
STAAR Surgical
STAA
$1.38B
| $101K | ﹤0.01% |
2,112
-25,570
| -92% | -$1.22M |
|
1570
Cincinnati Financial
CINF
$24.2B
| $100K | ﹤0.01% |
1,300
-3,300
| -72% | -$254K |
|
1571
Elbit Systems
ESLT
$23.3B
| $100K | ﹤0.01% |
790
-60
| -7% | -$7.6K |
|
1572
Kulicke & Soffa
KLIC
$2.03B
| $100K | ﹤0.01% |
4,177
-3,600
| -46% | -$86.2K |
|
1573
Mammoth Energy Services
TUSK
$114M
| $98K | ﹤0.01% |
3,357
-7,100
| -68% | -$207K |
|
|
BZUN
1574
Baozun
BZUN
$252M
| $97K | ﹤0.01% |
+2,000
| New | +$97K |
|
|
BBQ
1575
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $97K | ﹤0.01% |
14,858
-24,337
| -62% | -$159K |
|