Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.63%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$61.4B
AUM Growth
+$3.38B
(+5.8%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
647
Reduced
1,137
Closed
233
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$567M |
| 2 |
KKR & Co
KKR
|
+$186M |
| 3 |
Halliburton
HAL
|
+$145M |
| 4 |
Hasbro
HAS
|
+$101M |
| 5 |
Intel
INTC
|
+$81.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$163M |
| 2 |
PayPal
PYPL
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$91.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$88.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$84.5M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.77% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Usana Health Sciences
USNA
$551M
| $75K | ﹤0.01% |
622
-100
| -14% | -$12.1K |
|
1627
Coffee Holding Co
JVA
$23.6M
| $74K | ﹤0.01% |
16,826
-9,521
| -36% | -$41.9K |
|
1628
Radware
RDWR
$1.1B
| $74K | ﹤0.01% |
+2,800
| New | +$74K |
|
|
BFYT
1629
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $74K | ﹤0.01% |
1,200
-14,700
| -92% | -$907K |
|
1630
Commercial Vehicle Group
CVGI
$70.3M
| $73K | ﹤0.01% |
7,916
-21,600
| -73% | -$199K |
|
1631
FS KKR Capital
FSK
$4.98B
| $73K | ﹤0.01% |
2,575
+1,291
| +101% | +$36.6K |
|
1632
Protalix BioTherapeutics
PLX
$135M
| $73K | ﹤0.01% |
9,974
-6,028
| -38% | -$44.1K |
|
1633
Trinity Industries
TRN
$2.28B
| $73K | ﹤0.01% |
2,778
-69,172
| -96% | -$1.82M |
|
1634
TriMas Corp
TRS
$1.56B
| $73K | ﹤0.01% |
2,398
-10,902
| -82% | -$332K |
|
|
FFNW
1635
DELISTED
First Financial Northwest, Inc
FFNW
| $73K | ﹤0.01% |
4,424
-26,690
| -86% | -$440K |
|
1636
Movado Group
MOV
$426M
| $72K | ﹤0.01% |
1,709
-7,800
| -82% | -$329K |
|
1637
Vishay Precision Group
VPG
$396M
| $72K | ﹤0.01% |
1,936
-5,678
| -75% | -$211K |
|
1638
Shutterstock
SSTK
$715M
| $71K | ﹤0.01% |
1,300
-139,648
| -99% | -$7.63M |
|
|
UBNK
1639
DELISTED
United Financial Bancorp, Inc.
UBNK
| $71K | ﹤0.01% |
+4,200
| New | +$71K |
|
1640
Dolby
DLB
$6.8B
| $70K | ﹤0.01% |
+1,000
| New | +$70K |
|
1641
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$386K |
|
1642
Capital City Bank Group
CCBG
$737M
| $69K | ﹤0.01% |
2,941
+1,813
| +161% | +$42.5K |
|
1643
Zumiez
ZUMZ
$356M
| $69K | ﹤0.01% |
2,600
-6,600
| -72% | -$175K |
|
|
MODN
1644
DELISTED
MODEL N, INC.
MODN
| $69K | ﹤0.01% |
4,330
-15,059
| -78% | -$240K |
|
|
CDK
1645
DELISTED
CDK Global, Inc.
CDK
| $69K | ﹤0.01% |
1,100
-1,100
| -50% | -$69K |
|
|
HMSY
1646
DELISTED
HMS Holdings Corp.
HMSY
| $69K | ﹤0.01% |
2,100
-5,900
| -74% | -$194K |
|
|
AZPN
1647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $68K | ﹤0.01% |
600
-500
| -45% | -$56.7K |
|
1648
Independent Bank Corp
IBCP
$661M
| $67K | ﹤0.01% |
2,822
-23,600
| -89% | -$560K |
|
1649
Beazer Homes USA
BZH
$758M
| $66K | ﹤0.01% |
6,300
-29,398
| -82% | -$308K |
|
1650
Protagonist Therapeutics
PTGX
$3.59B
| $66K | ﹤0.01% |
6,426
-6,700
| -51% | -$68.8K |
|