Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
+$673M |
| 2 |
Clorox
CLX
|
+$237M |
| 3 |
Hormel Foods
HRL
|
+$230M |
| 4 |
Kimberly-Clark
KMB
|
+$215M |
| 5 |
General Mills
GIS
|
+$177M |
Top Sells
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$167M |
| 3 |
ConocoPhillips
COP
|
+$122M |
| 4 |
AGN
Allergan plc
AGN
|
+$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $238K | ﹤0.01% |
11,100
+1,800
| +19% | +$38.6K |
|
|
ESIO
1577
DELISTED
Electro Scientific Industries
ESIO
| $238K | ﹤0.01% |
15,122
+600
| +4% | +$9.44K |
|
1578
EQT Corp
EQT
$31.7B
| $237K | ﹤0.01% |
7,899
| – | – |
|
|
PNNT
1579
Pennant Park Investment Corp
PNNT
$468M
| $236K | ﹤0.01% |
33,755
-34,600
| -51% | -$242K |
|
1580
Sabre
SABR
$706M
| $236K | ﹤0.01% |
9,600
+4,300
| +81% | +$106K |
|
1581
Sportsman's Warehouse
SPWH
$114M
| $236K | ﹤0.01% |
+46,100
| New | +$236K |
|
1582
Bread Financial
BFH
$2.99B
| $234K | ﹤0.01% |
1,253
-376
| -23% | -$70.2K |
|
|
HSKA
1583
DELISTED
Heska Corp
HSKA
| $234K | ﹤0.01% |
+2,253
| New | +$234K |
|
1584
Century Casinos
CNTY
$75.4M
| $233K | ﹤0.01% |
26,606
-24,900
| -48% | -$218K |
|
|
CLDT
1585
Chatham Lodging
CLDT
$350M
| $231K | ﹤0.01% |
10,900
+2,000
| +22% | +$42.4K |
|
1586
TechnipFMC
FTI
$16.9B
| $231K | ﹤0.01% |
9,792
+1,881
| +24% | +$44.4K |
|
1587
Photronics
PLAB
$1.31B
| $231K | ﹤0.01% |
28,913
+3,215
| +13% | +$25.7K |
|
|
CGRN
1588
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $231K | ﹤0.01% |
16,178
-2,480
| -13% | -$35.4K |
|
1589
Marcus & Millichap
MMI
$1.26B
| $230K | ﹤0.01% |
5,900
-12,500
| -68% | -$487K |
|
1590
Zumiez
ZUMZ
$356M
| $230K | ﹤0.01% |
9,200
-4,700
| -34% | -$118K |
|
|
CATM
1591
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $230K | ﹤0.01% |
+9,500
| New | +$230K |
|
1592
CBIZ
CBZ
$3.02B
| $229K | ﹤0.01% |
9,976
+4,715
| +90% | +$108K |
|
1593
Pro-Dex
PDEX
$116M
| $229K | ﹤0.01% |
34,120
+300
| +0.9% | +$2.01K |
|
|
NWY
1594
DELISTED
New York & Co Inc
NWY
| $228K | ﹤0.01% |
+44,460
| New | +$228K |
|
1595
Hyster-Yale Materials Handling
HY
$636M
| $227K | ﹤0.01% |
3,533
-5,461
| -61% | -$351K |
|
1596
Microchip Technology
MCHP
$34.9B
| $227K | ﹤0.01% |
5,000
| – | – |
|
1597
Northern Oil and Gas
NOG
$2.48B
| $227K | ﹤0.01% |
7,210
+4,340
| +151% | +$137K |
|
1598
Deckers Outdoor
DECK
$17.1B
| $226K | ﹤0.01% |
12,000
-33,000
| -73% | -$622K |
|
|
RST
1599
DELISTED
ROSETTA STONE INC
RST
| $226K | ﹤0.01% |
14,100
-17,417
| -55% | -$279K |
|
1600
Build-A-Bear
BBW
$972M
| $225K | ﹤0.01% |
+29,666
| New | +$225K |
|