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 | |
|---|---|---|---|---|---|---|
1601
Range Resources
RRC
$8.38B
| $43K | ﹤0.01% |
4,500
-1,800
| -29% | -$17.2K |
|
1602
Red Robin
RRGB
$122M
| $43K | ﹤0.01% |
1,600
+300
| +23% | +$8.06K |
|
|
HTB
1603
HomeTrust Bancshares, Inc.
HTB
$725M
| $43K | ﹤0.01% |
1,628
+1,496
| +1,133% | +$39.5K |
|
|
QHC
1604
DELISTED
Quorum Health Corporation
QHC
| $43K | ﹤0.01% |
14,800
-23,600
| -61% | -$68.6K |
|
1605
iRadimed
IRMD
$945M
| $42K | ﹤0.01% |
1,710
-4,995
| -74% | -$123K |
|
1606
Medifast
MED
$153M
| $42K | ﹤0.01% |
339
+100
| +42% | +$12.4K |
|
1607
Titan Machinery
TITN
$466M
| $42K | ﹤0.01% |
3,199
+800
| +33% | +$10.5K |
|
1608
Tenaris
TS
$18.8B
| $42K | ﹤0.01% |
+1,947
| New | +$42K |
|
|
FRGI
1609
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $42K | ﹤0.01% |
2,700
+2,200
| +440% | +$34.2K |
|
|
HNGR
1610
DELISTED
Hanger Inc.
HNGR
| $42K | ﹤0.01% |
+2,200
| New | +$42K |
|
|
WIFI
1611
DELISTED
Boingo Wireless, Inc.
WIFI
| $42K | ﹤0.01% |
2,067
+890
| +76% | +$18.1K |
|
1612
Pro-Dex
PDEX
$115M
| $41K | ﹤0.01% |
3,399
-12,527
| -79% | -$151K |
|
1613
SuRo Capital
SSSS
$212M
| $41K | ﹤0.01% |
9,454
+7,772
| +462% | +$33.7K |
|
1614
Sterling Infrastructure
STRL
$9.62B
| $41K | ﹤0.01% |
3,800
+2,000
| +111% | +$21.6K |
|
|
CCXI
1615
DELISTED
ChemoCentryx, Inc.
CCXI
| $41K | ﹤0.01% |
3,800
-900
| -19% | -$9.71K |
|
|
CZZ
1616
DELISTED
Cosan Limited
CZZ
| $41K | ﹤0.01% |
4,659
-24,192
| -84% | -$213K |
|
1617
Conduent
CNDT
$458M
| $40K | ﹤0.01% |
3,800
+300
| +9% | +$3.16K |
|
1618
Strata Skin Sciences
SSKN
$8.27M
| $40K | ﹤0.01% |
1,520
-1,444
| -49% | -$38K |
|
1619
Westlake Corp
WLK
$11.5B
| $40K | ﹤0.01% |
600
-500
| -45% | -$33.3K |
|
|
GSS
1620
DELISTED
Golden Star Resources Ltd.
GSS
| $40K | ﹤0.01% |
12,814
-52,276
| -80% | -$163K |
|
|
CLUB
1621
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $40K | ﹤0.01% |
6,250
-20,190
| -76% | -$129K |
|
|
ASNA
1622
DELISTED
Ascena Retail Group, Inc.
ASNA
| $40K | ﹤0.01% |
795
+85
| +12% | +$4.28K |
|
1623
Oaktree Specialty Lending
OCSL
$1.22B
| $39K | ﹤0.01% |
3,121
-43
| -1% | -$537 |
|
1624
Saratoga Investment
SAR
$392M
| $39K | ﹤0.01% |
1,939
+790
| +69% | +$15.9K |
|
1625
Workiva
WK
$4.39B
| $39K | ﹤0.01% |
1,100
+400
| +57% | +$14.2K |
|