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 | |
|---|---|---|---|---|---|---|
|
BZUN
1551
Baozun
BZUN
$258M
| $58K | ﹤0.01% |
2,000
| – | – |
|
1552
Gran Tierra Energy
GTE
$139M
| $58K | ﹤0.01% |
2,684
-564
| -17% | -$12.2K |
|
1553
Covenant Logistics
CVLG
$593M
| $57K | ﹤0.01% |
5,910
-4,200
| -42% | -$40.5K |
|
1554
QuinStreet
QNST
$939M
| $57K | ﹤0.01% |
3,541
-7,009
| -66% | -$113K |
|
1555
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $57K | ﹤0.01% |
1,545
-1,310
| -46% | -$48.3K |
|
|
AMNB
1556
DELISTED
American National Bankshares Inc
AMNB
| $57K | ﹤0.01% |
1,959
-1,254
| -39% | -$36.5K |
|
1557
Campbell Soup
CPB
$10.1B
| $56K | ﹤0.01% |
1,700
-6,000
| -78% | -$198K |
|
1558
First Business Financial Services
FBIZ
$437M
| $56K | ﹤0.01% |
2,894
-3,624
| -56% | -$70.1K |
|
1559
inTEST
INTT
$89.3M
| $56K | ﹤0.01% |
9,079
-23,641
| -72% | -$146K |
|
1560
Johnson Outdoors
JOUT
$420M
| $56K | ﹤0.01% |
955
-1,104
| -54% | -$64.7K |
|
|
ZIXI
1561
DELISTED
Zix Corporation
ZIXI
| $55K | ﹤0.01% |
9,670
+8,870
| +1,109% | +$50.5K |
|
1562
Assertio
ASRT
$77.5M
| $55K | ﹤0.01% |
3,825
| – | – |
|
1563
Frontline
FRO
$5.12B
| $55K | ﹤0.01% |
10,036
-9,664
| -49% | -$53K |
|
1564
Noodles & Co
NDLS
$30.1M
| $55K | ﹤0.01% |
7,857
+6,667
| +560% | +$46.7K |
|
1565
Quad
QUAD
$336M
| $55K | ﹤0.01% |
4,500
+500
| +13% | +$6.11K |
|
1566
Telephone and Data Systems
TDS
$4.53B
| $55K | ﹤0.01% |
1,700
+400
| +31% | +$12.9K |
|
|
LSXMK
1567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55K | ﹤0.01% |
1,969
-1,445
| -42% | -$40.4K |
|
|
FNJN
1568
DELISTED
Finjan Holdings, Inc.
FNJN
| $55K | ﹤0.01% |
21,900
-13,500
| -38% | -$33.9K |
|
1569
Medpace
MEDP
$14B
| $53K | ﹤0.01% |
1,000
-300
| -23% | -$15.9K |
|
|
CTEK
1570
DELISTED
CynergisTek, Inc.
CTEK
| $53K | ﹤0.01% |
11,273
-1,106
| -9% | -$5.2K |
|
|
TAST
1571
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $52K | ﹤0.01% |
5,264
+1,600
| +44% | +$15.8K |
|
|
CHRA
1572
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $52K | ﹤0.01% |
620
+430
| +226% | +$36.1K |
|
1573
Rocky Brands
RCKY
$220M
| $51K | ﹤0.01% |
1,959
-2,899
| -60% | -$75.5K |
|
1574
Mammoth Energy Services
TUSK
$115M
| $51K | ﹤0.01% |
2,857
-500
| -15% | -$8.93K |
|
|
TCS
1575
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $51K | ﹤0.01% |
707
+540
| +323% | +$39K |
|