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 | |
|---|---|---|---|---|---|---|
1601
EnerSys
ENS
$3.92B
| $224K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$209K |
|
1602
Jazz Pharmaceuticals
JAZZ
$7.7B
| $224K | ﹤0.01% |
1,300
-400
| -24% | -$68.9K |
|
1603
Masco
MAS
$15.3B
| $224K | ﹤0.01% |
6,000
| – | – |
|
1604
First Business Financial Services
FBIZ
$431M
| $222K | ﹤0.01% |
+8,546
| New | +$222K |
|
1605
Hologic
HOLX
$14.6B
| $222K | ﹤0.01% |
5,600
-79
| -1% | -$3.13K |
|
1606
Diodes
DIOD
$2.44B
| $221K | ﹤0.01% |
6,400
-9,300
| -59% | -$321K |
|
|
STRR
1607
DELISTED
Star Equity Holdings
STRR
| $220K | ﹤0.01% |
2,842
+124
| +5% | +$9.6K |
|
|
CSR
1608
Centerspace
CSR
$972M
| $219K | ﹤0.01% |
3,960
-1,026
| -21% | -$56.7K |
|
1609
Red Robin
RRGB
$111M
| $219K | ﹤0.01% |
4,700
+300
| +7% | +$14K |
|
1610
MGM Resorts International
MGM
$9.79B
| $218K | ﹤0.01% |
7,500
-98,748
| -93% | -$2.87M |
|
1611
Commercial Vehicle Group
CVGI
$70.3M
| $217K | ﹤0.01% |
29,516
+26,800
| +987% | +$197K |
|
1612
Sierra Bancorp
BSRR
$408M
| $216K | ﹤0.01% |
7,635
-400
| -5% | -$11.3K |
|
|
MCBC
1613
DELISTED
Macatawa Bank Corp
MCBC
| $216K | ﹤0.01% |
+17,800
| New | +$216K |
|
1614
Genco Shipping & Trading
GNK
$772M
| $215K | ﹤0.01% |
13,900
-900
| -6% | -$13.9K |
|
1615
Waste Connections
WCN
$45.3B
| $215K | ﹤0.01% |
2,850
| – | – |
|
|
HTO
1616
H2O America Common Stock
HTO
$1.75B
| $212K | ﹤0.01% |
3,200
-2,202
| -41% | -$146K |
|
|
DS
1617
DELISTED
Drive Shack Inc.
DS
| $212K | ﹤0.01% |
+27,400
| New | +$212K |
|
|
TLRD
1618
DELISTED
Tailored Brands, Inc.
TLRD
| $212K | ﹤0.01% |
8,300
-1,300
| -14% | -$33.2K |
|
|
GARS
1619
DELISTED
Garrison Capital Inc.
GARS
| $211K | ﹤0.01% |
+26,002
| New | +$211K |
|
|
CADE
1620
DELISTED
Cadence Bancorporation
CADE
| $211K | ﹤0.01% |
+7,300
| New | +$211K |
|
1621
Ball Corp
BALL
$13.6B
| $210K | ﹤0.01% |
5,900
| – | – |
|
1622
Vulcan Materials
VMC
$38.9B
| $207K | ﹤0.01% |
1,600
| – | – |
|
1623
Xerox
XRX
$456M
| $207K | ﹤0.01% |
8,625
| – | – |
|
|
TAST
1624
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $207K | ﹤0.01% |
+13,912
| New | +$207K |
|
|
TCFC
1625
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $207K | ﹤0.01% |
5,842
+3,742
| +178% | +$133K |
|