Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+13.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.6B
AUM Growth
+$6.88B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,351
New
99
Increased
634
Reduced
672
Closed
695
Top Buys
| 1 |
Broadcom
AVGO
|
+$777M |
| 2 |
CVS Health
CVS
|
+$134M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Cigna
CI
|
+$111M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| 1 |
PG&E
PCG
|
+$350M |
| 2 |
Kinder Morgan
KMI
|
+$144M |
| 3 |
Intercontinental Exchange
ICE
|
+$142M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 5 |
FedEx
FDX
|
+$114M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.15% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
HUTCHMED
HCM
$2.7B
| $61K | ﹤0.01% |
2,000
| – | – |
|
1552
Zumiez
ZUMZ
$356M
| $60K | ﹤0.01% |
2,412
+2,012
| +503% | +$50.1K |
|
1553
Insight Enterprises
NSIT
$3.96B
| $59K | ﹤0.01% |
1,068
+368
| +53% | +$20.3K |
|
1554
Herbalife
HLF
$958M
| $58K | ﹤0.01% |
1,094
+494
| +82% | +$26.2K |
|
|
LSXMK
1555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57K | ﹤0.01% |
1,969
| – | – |
|
1556
Erie Indemnity
ERIE
$17.3B
| $56K | ﹤0.01% |
316
+116
| +58% | +$20.6K |
|
1557
Stepan Co
SCL
$1.09B
| $56K | ﹤0.01% |
645
-7,775
| -92% | -$675K |
|
1558
Great Lakes Dredge & Dock
GLDD
$815M
| $54K | ﹤0.01% |
+5,992
| New | +$54K |
|
1559
Integer Holdings
ITGR
$3.59B
| $52K | ﹤0.01% |
684
+184
| +37% | +$14K |
|
1560
The Ensign Group
ENSG
$9.59B
| $51K | ﹤0.01% |
1,074
+219
| +26% | +$10.4K |
|
1561
America's Car Mart
CRMT
$285M
| $50K | ﹤0.01% |
549
+161
| +41% | +$14.7K |
|
1562
Northern Oil and Gas
NOG
$2.52B
| $50K | ﹤0.01% |
1,834
+1,034
| +129% | +$28.2K |
|
1563
Ardmore Shipping
ASC
$502M
| $49K | ﹤0.01% |
8,021
+334
| +4% | +$2.04K |
|
1564
Under Armour
UAA
$2.14B
| $49K | ﹤0.01% |
2,300
-500
| -18% | -$10.7K |
|
|
BKI
1565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49K | ﹤0.01% |
+900
| New | +$49K |
|
|
MANT
1566
DELISTED
Mantech International Corp
MANT
| $47K | ﹤0.01% |
+863
| New | +$47K |
|
1567
Liberty Broadband Class C
LBRDK
$8.67B
| $46K | ﹤0.01% |
500
| – | – |
|
1568
Range Resources
RRC
$8.3B
| $46K | ﹤0.01% |
4,100
-400
| -9% | -$4.49K |
|
1569
STAAR Surgical
STAA
$1.37B
| $46K | ﹤0.01% |
1,354
+942
| +229% | +$32K |
|
|
MEET
1570
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $45K | ﹤0.01% |
8,912
-10,788
| -55% | -$54.5K |
|
1571
Guess, Inc.
GES
$868M
| $44K | ﹤0.01% |
+2,237
| New | +$44K |
|
1572
Gerdau
GGB
$6.19B
| $44K | ﹤0.01% |
14,238
-11,513
| -45% | -$35.6K |
|
1573
Matsons
MATX
$3.28B
| $43K | ﹤0.01% |
+1,197
| New | +$43K |
|
1574
Westlake Corp
WLK
$10.9B
| $41K | ﹤0.01% |
600
| – | – |
|
|
CVET
1575
DELISTED
Covetrus, Inc. Common Stock
CVET
| $38K | ﹤0.01% |
+1,200
| New | +$38K |
|