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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI India ETF
INDA
$9.4B
| $50K | ﹤0.01% |
+1,501
| New | +$50K |
|
1577
OFS Capital
OFS
$117M
| $50K | ﹤0.01% |
4,723
+3,477
| +279% | +$36.8K |
|
1578
Under Armour
UAA
$2.16B
| $50K | ﹤0.01% |
2,800
-900
| -24% | -$16.1K |
|
|
VNTR
1579
DELISTED
Venator Materials PLC
VNTR
| $50K | ﹤0.01% |
12,000
-3,100,862
| -100% | -$12.9M |
|
1580
Ceco Environmental
CECO
$1.68B
| $49K | ﹤0.01% |
7,304
+3,948
| +118% | +$26.5K |
|
1581
Kewaunee Scientific
KEQU
$127M
| $49K | ﹤0.01% |
1,474
-2,054
| -58% | -$68.3K |
|
1582
Marchex
MCHX
$87.5M
| $48K | ﹤0.01% |
18,006
-88,199
| -83% | -$235K |
|
1583
The RMR Group
RMR
$289M
| $48K | ﹤0.01% |
908
-605
| -40% | -$32K |
|
|
VSI
1584
DELISTED
Vitamin Shoppe Inc.
VSI
| $48K | ﹤0.01% |
10,136
+5,400
| +114% | +$25.6K |
|
|
PFSW
1585
DELISTED
PFSweb, Inc.
PFSW
| $48K | ﹤0.01% |
9,326
-12,461
| -57% | -$64.1K |
|
1586
Heidrick & Struggles
HSII
$1.05B
| $47K | ﹤0.01% |
1,501
-812
| -35% | -$25.4K |
|
1587
Movado Group
MOV
$441M
| $47K | ﹤0.01% |
1,497
-212
| -12% | -$6.66K |
|
|
CIVI
1588
DELISTED
Civitas Solutions, Inc.
CIVI
| $47K | ﹤0.01% |
2,697
+2,497
| +1,249% | +$43.5K |
|
1589
Capital Southwest
CSWC
$1.28B
| $46K | ﹤0.01% |
2,418
+2,118
| +706% | +$40.3K |
|
1590
HUTCHMED
HCM
$2.81B
| $46K | ﹤0.01% |
+2,000
| New | +$46K |
|
|
PNNT
1591
Pennant Park Investment Corp
PNNT
$464M
| $46K | ﹤0.01% |
7,267
-9,288
| -56% | -$58.8K |
|
|
ELGX
1592
DELISTED
Endologix Inc
ELGX
| $46K | ﹤0.01% |
+6,489
| New | +$46K |
|
1593
Build-A-Bear
BBW
$985M
| $45K | ﹤0.01% |
11,358
-8,699
| -43% | -$34.5K |
|
1594
Globant
GLOB
$2.58B
| $45K | ﹤0.01% |
800
-100
| -11% | -$5.63K |
|
1595
Entravision Communication
EVC
$216M
| $44K | ﹤0.01% |
15,264
-82,078
| -84% | -$237K |
|
1596
TriplePoint Venture Growth BDC
TPVG
$271M
| $44K | ﹤0.01% |
+4,048
| New | +$44K |
|
1597
VeriSign
VRSN
$27B
| $44K | ﹤0.01% |
300
-100
| -25% | -$14.7K |
|
|
CTG
1598
DELISTED
Computer Task Group, Inc.
CTG
| $44K | ﹤0.01% |
10,868
-11,370
| -51% | -$46K |
|
|
IMBI
1599
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $44K | ﹤0.01% |
10,920
-9,903
| -48% | -$39.9K |
|
|
MTOR
1600
DELISTED
MERITOR, Inc.
MTOR
| $44K | ﹤0.01% |
2,600
-3,100
| -54% | -$52.5K |
|