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 | |
|---|---|---|---|---|---|---|
|
JASN
1651
DELISTED
Jason Industries, Inc.
JASN
| $35K | ﹤0.01% |
25,632
-38,648
| -60% | -$52.8K |
|
1652
Enterprise Financial Services Corp
EFSC
$2.26B
| $34K | ﹤0.01% |
900
+100
| +13% | +$3.78K |
|
|
NPTN
1653
DELISTED
NEOPHOTONICS CORP
NPTN
| $34K | ﹤0.01% |
+5,200
| New | +$34K |
|
|
FBM
1654
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $34K | ﹤0.01% |
4,121
-22,262
| -84% | -$184K |
|
|
BOCH
1655
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $33K | ﹤0.01% |
3,017
+694
| +30% | +$7.59K |
|
1656
Jefferies Financial Group
JEF
$13.7B
| $33K | ﹤0.01% |
2,123
-446
| -17% | -$6.93K |
|
1657
TriMas Corp
TRS
$1.6B
| $33K | ﹤0.01% |
1,216
-1,182
| -49% | -$32.1K |
|
|
AINC
1658
DELISTED
Ashford Inc.
AINC
| $33K | ﹤0.01% |
632
| – | – |
|
|
FIT
1659
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $33K | ﹤0.01% |
+6,700
| New | +$33K |
|
1660
Kulicke & Soffa
KLIC
$2.02B
| $32K | ﹤0.01% |
1,564
-2,613
| -63% | -$53.5K |
|
1661
Republic Bancorp
RBCAA
$1.49B
| $32K | ﹤0.01% |
818
-1,200
| -59% | -$46.9K |
|
1662
Shutterstock
SSTK
$729M
| $32K | ﹤0.01% |
900
-400
| -31% | -$14.2K |
|
1663
Teradata
TDC
$2.01B
| $32K | ﹤0.01% |
+832
| New | +$32K |
|
|
ONDK
1664
DELISTED
On Deck Capital, Inc.
ONDK
| $32K | ﹤0.01% |
5,500
+2,200
| +67% | +$12.8K |
|
1665
The Ensign Group
ENSG
$9.76B
| $31K | ﹤0.01% |
855
-321
| -27% | -$11.6K |
|
1666
First Bancorp
FBP
$3.52B
| $31K | ﹤0.01% |
3,600
-6,500
| -64% | -$56K |
|
1667
Beazer Homes USA
BZH
$776M
| $31K | ﹤0.01% |
3,300
-3,000
| -48% | -$28.2K |
|
1668
Capital City Bank Group
CCBG
$739M
| $31K | ﹤0.01% |
1,327
-1,614
| -55% | -$37.7K |
|
1669
Fabrinet
FN
$13.2B
| $31K | ﹤0.01% |
+600
| New | +$31K |
|
1670
Pangaea Logistics
PANL
$358M
| $31K | ﹤0.01% |
10,392
-2,785
| -21% | -$8.31K |
|
1671
Tenet Healthcare
THC
$17.1B
| $31K | ﹤0.01% |
1,800
-1,000
| -36% | -$17.2K |
|
|
NGHC
1672
DELISTED
National General Holdings Corp
NGHC
| $31K | ﹤0.01% |
1,300
+700
| +117% | +$16.7K |
|
1673
Bruker
BRKR
$4.83B
| $30K | ﹤0.01% |
1,000
+200
| +25% | +$6K |
|
1674
Sierra Bancorp
BSRR
$409M
| $30K | ﹤0.01% |
1,233
+900
| +270% | +$21.9K |
|
1675
Clean Harbors
CLH
$12.8B
| $30K | ﹤0.01% |
+600
| New | +$30K |
|