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 | |
|---|---|---|---|---|---|---|
|
LBY
1626
DELISTED
Libbey, Inc.
LBY
| $39K | ﹤0.01% |
9,979
-15,658
| -61% | -$61.2K |
|
1627
ArcBest
ARCB
$1.66B
| $38K | ﹤0.01% |
1,100
-1,100
| -50% | -$38K |
|
1628
CBIZ
CBZ
$3.1B
| $38K | ﹤0.01% |
1,944
-2,631
| -58% | -$51.4K |
|
1629
Imperial Oil
IMO
$46.6B
| $38K | ﹤0.01% |
+1,500
| New | +$38K |
|
1630
Integer Holdings
ITGR
$3.65B
| $38K | ﹤0.01% |
500
-18,200
| -97% | -$1.38M |
|
1631
Navios Maritime Partners
NMM
$1.4B
| $38K | ﹤0.01% |
2,961
+1,463
| +98% | +$18.8K |
|
|
ENLC
1632
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38K | ﹤0.01% |
4,000
+2,899
| +263% | +$27.5K |
|
|
SYKE
1633
DELISTED
SYKES Enterprises Inc
SYKE
| $38K | ﹤0.01% |
1,545
-600
| -28% | -$14.8K |
|
|
BELFB
1634
Bel Fuse Class B
BELFB
$1.9B
| $37K | ﹤0.01% |
2,000
+1,600
| +400% | +$29.6K |
|
1635
Safe Bulkers
SB
$455M
| $37K | ﹤0.01% |
20,900
-32,095
| -61% | -$56.8K |
|
1636
Unisys
UIS
$284M
| $37K | ﹤0.01% |
3,166
-2,400
| -43% | -$28K |
|
1637
WhiteHorse Finance
WHF
$204M
| $37K | ﹤0.01% |
2,890
-13,276
| -82% | -$170K |
|
|
HOLI
1638
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $37K | ﹤0.01% |
2,100
-400
| -16% | -$7.05K |
|
|
WWE
1639
DELISTED
World Wrestling Entertainment
WWE
| $37K | ﹤0.01% |
500
-22,197
| -98% | -$1.64M |
|
|
ACOR
1640
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $37K | ﹤0.01% |
20
-15
| -43% | -$27.8K |
|
|
ENDP
1641
DELISTED
Endo International plc
ENDP
| $37K | ﹤0.01% |
5,100
-2,600
| -34% | -$18.9K |
|
|
HMSY
1642
DELISTED
HMS Holdings Corp.
HMSY
| $37K | ﹤0.01% |
1,300
-800
| -38% | -$22.8K |
|
|
BRSS
1643
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $37K | ﹤0.01% |
1,467
-43
| -3% | -$1.09K |
|
1644
Ardmore Shipping
ASC
$499M
| $36K | ﹤0.01% |
+7,687
| New | +$36K |
|
1645
Good Times Restaurants
GTIM
$17.3M
| $36K | ﹤0.01% |
14,294
-9,025
| -39% | -$22.7K |
|
1646
Liberty Broadband Class C
LBRDK
$8.68B
| $36K | ﹤0.01% |
500
+200
| +67% | +$14.4K |
|
|
MGIC
1647
Magic Software Enterprises
MGIC
$1.01B
| $36K | ﹤0.01% |
4,654
-22,250
| -83% | -$172K |
|
|
ATTO
1648
DELISTED
Atento S.A.
ATTO
| $36K | ﹤0.01% |
1,807
+243
| +16% | +$4.84K |
|
1649
Herbalife
HLF
$962M
| $35K | ﹤0.01% |
600
-1,700
| -74% | -$99.2K |
|
1650
Intrepid Potash
IPI
$388M
| $35K | ﹤0.01% |
+1,360
| New | +$35K |
|