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 | |
|---|---|---|---|---|---|---|
1676
First Savings Financial Group
FSFG
$190M
| $58K | ﹤0.01% |
2,553
-3,000
| -54% | -$68.2K |
|
|
BMCH
1677
DELISTED
BMC Stock Holdings, Inc
BMCH
| $58K | ﹤0.01% |
3,100
-4,600
| -60% | -$86.1K |
|
1678
Greif
GEF
$3.54B
| $57K | ﹤0.01% |
1,067
-2,567
| -71% | -$137K |
|
1679
KB Home
KBH
$4.46B
| $57K | ﹤0.01% |
2,400
-2,500
| -51% | -$59.4K |
|
|
MSON
1680
DELISTED
Misonix Inc
MSON
| $56K | ﹤0.01% |
+3,000
| New | +$56K |
|
1681
Copa Holdings
CPA
$4.73B
| $56K | ﹤0.01% |
700
-5,800
| -89% | -$464K |
|
|
BRSS
1682
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $56K | ﹤0.01% |
1,510
-4,702
| -76% | -$174K |
|
1683
Shore Bancshares
SHBI
$567M
| $55K | ﹤0.01% |
3,104
+204
| +7% | +$3.62K |
|
|
KONA
1684
DELISTED
Kona Grill, Inc.
KONA
| $55K | ﹤0.01% |
24,017
-15,000
| -38% | -$34.4K |
|
|
REGI
1685
DELISTED
Renewable Energy Group, Inc.
REGI
| $55K | ﹤0.01% |
+1,900
| New | +$55K |
|
1686
Brunswick
BC
$4.23B
| $54K | ﹤0.01% |
800
-3,500
| -81% | -$236K |
|
1687
Consumer Portfolio Services
CPSS
$185M
| $54K | ﹤0.01% |
14,545
+12,745
| +708% | +$47.3K |
|
|
DNR
1688
DELISTED
Denbury Resources, Inc.
DNR
| $54K | ﹤0.01% |
8,700
-32,400
| -79% | -$201K |
|
1689
Globant
GLOB
$2.52B
| $53K | ﹤0.01% |
+900
| New | +$53K |
|
1690
Genco Shipping & Trading
GNK
$772M
| $53K | ﹤0.01% |
3,800
-10,100
| -73% | -$141K |
|
1691
Medifast
MED
$152M
| $53K | ﹤0.01% |
239
-978
| -80% | -$217K |
|
|
HOLI
1692
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $53K | ﹤0.01% |
2,500
-18,100
| -88% | -$384K |
|
|
TAST
1693
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $53K | ﹤0.01% |
3,664
-10,248
| -74% | -$148K |
|
|
CARB
1694
DELISTED
Carbonite Inc
CARB
| $53K | ﹤0.01% |
+1,500
| New | +$53K |
|
|
PRMW
1695
DELISTED
Primo Water Corporation
PRMW
| $53K | ﹤0.01% |
2,912
-1,400
| -32% | -$25.5K |
|
1696
MidCap Financial Investment
MFIC
$1.17B
| $52K | ﹤0.01% |
3,167
-31,247
| -91% | -$513K |
|
1697
Red Robin
RRGB
$111M
| $52K | ﹤0.01% |
1,300
-3,400
| -72% | -$136K |
|
|
ARA
1698
DELISTED
American Renal Associates Holdings, Inc
ARA
| $52K | ﹤0.01% |
2,400
-18,300
| -88% | -$397K |
|
1699
BOK Financial
BOKF
$7.02B
| $51K | ﹤0.01% |
520
-900
| -63% | -$88.3K |
|
1700
Cohu
COHU
$976M
| $51K | ﹤0.01% |
2,051
-19,000
| -90% | -$472K |
|