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 | |
|---|---|---|---|---|---|---|
|
AGTC
1651
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $66K | ﹤0.01% |
9,042
-5,716
| -39% | -$41.7K |
|
1652
GeoPark
GPRK
$334M
| $65K | ﹤0.01% |
3,188
-27,005
| -89% | -$551K |
|
|
TSC
1653
DELISTED
TriState Capital Holdings, Inc.
TSC
| $65K | ﹤0.01% |
2,368
+2,248
| +1,873% | +$61.7K |
|
|
FCCY
1654
DELISTED
1st Constitution Bancorp
FCCY
| $65K | ﹤0.01% |
3,129
+220
| +8% | +$4.57K |
|
|
SYKE
1655
DELISTED
SYKES Enterprises Inc
SYKE
| $65K | ﹤0.01% |
2,145
-1,581
| -42% | -$47.9K |
|
|
ASNA
1656
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65K | ﹤0.01% |
710
-540
| -43% | -$49.4K |
|
1657
VeriSign
VRSN
$26.5B
| $64K | ﹤0.01% |
400
+100
| +33% | +$16K |
|
|
CMD
1658
DELISTED
Cantel Medical Corporation
CMD
| $64K | ﹤0.01% |
700
+200
| +40% | +$18.3K |
|
1659
Photronics
PLAB
$1.32B
| $63K | ﹤0.01% |
6,393
-22,520
| -78% | -$222K |
|
1660
Advanced Drainage Systems
WMS
$11B
| $63K | ﹤0.01% |
2,040
+1,940
| +1,940% | +$59.9K |
|
|
AMED
1661
DELISTED
Amedisys
AMED
| $62K | ﹤0.01% |
+500
| New | +$62K |
|
1662
Crocs
CROX
$4.43B
| $62K | ﹤0.01% |
2,900
-21,000
| -88% | -$449K |
|
|
SAUC
1663
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $62K | ﹤0.01% |
43,936
-27,329
| -38% | -$38.6K |
|
1664
Genesco
GCO
$355M
| $61K | ﹤0.01% |
+1,300
| New | +$61K |
|
|
ENFC
1665
DELISTED
Entegra Financial Corp.
ENFC
| $61K | ﹤0.01% |
2,297
-1,129
| -33% | -$30K |
|
1666
Chemours
CC
$2.44B
| $60K | ﹤0.01% |
+1,500
| New | +$60K |
|
1667
The ONE Group
STKS
$82.3M
| $60K | ﹤0.01% |
16,868
-5,932
| -26% | -$21.1K |
|
|
CAMP
1668
DELISTED
CalAmp Corp.
CAMP
| $60K | ﹤0.01% |
109
+87
| +395% | +$47.9K |
|
|
I
1669
DELISTED
INTELSAT S. A.
I
| $60K | ﹤0.01% |
2,000
-6,900
| -78% | -$207K |
|
1670
Insight Enterprises
NSIT
$3.96B
| $59K | ﹤0.01% |
1,100
-1,100
| -50% | -$59K |
|
|
ATTO
1671
DELISTED
Atento S.A.
ATTO
| $59K | ﹤0.01% |
1,564
-1,614
| -51% | -$60.9K |
|
|
TESS
1672
DELISTED
Tessco Technologies Inc
TESS
| $59K | ﹤0.01% |
3,898
-10,229
| -72% | -$155K |
|
|
CCXI
1673
DELISTED
ChemoCentryx, Inc.
CCXI
| $59K | ﹤0.01% |
4,700
-5,200
| -53% | -$65.3K |
|
|
MLNX
1674
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59K | ﹤0.01% |
800
-5,900
| -88% | -$435K |
|
|
BAS
1675
DELISTED
Basis Energy Services, Inc.
BAS
| $59K | ﹤0.01% |
5,900
-12,400
| -68% | -$124K |
|