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 | |
|---|---|---|---|---|---|---|
1676
Evertec
EVTC
$2.18B
| $30K | ﹤0.01% |
1,033
-400
| -28% | -$11.6K |
|
1677
Generac Holdings
GNRC
$11.2B
| $30K | ﹤0.01% |
600
| – | – |
|
1678
Manhattan Associates
MANH
$13.2B
| $30K | ﹤0.01% |
700
-200
| -22% | -$8.57K |
|
|
WIRE
1679
DELISTED
Encore Wire Corp
WIRE
| $29K | ﹤0.01% |
577
-975
| -63% | -$49K |
|
|
CDK
1680
DELISTED
CDK Global, Inc.
CDK
| $29K | ﹤0.01% |
600
-500
| -45% | -$24.2K |
|
1681
Ambac
AMBC
$404M
| $29K | ﹤0.01% |
1,700
+1,100
| +183% | +$18.8K |
|
1682
Armstrong World Industries
AWI
$8.56B
| $29K | ﹤0.01% |
+500
| New | +$29K |
|
1683
Clearway Energy Class A
CWEN.A
$3.2B
| $29K | ﹤0.01% |
+1,700
| New | +$29K |
|
1684
Groupon
GRPN
$929M
| $29K | ﹤0.01% |
450
+120
| +36% | +$7.73K |
|
1685
Inuvo
INUV
$51.1M
| $29K | ﹤0.01% |
2,723
-4,914
| -64% | -$52.3K |
|
1686
Insight Enterprises
NSIT
$4.03B
| $29K | ﹤0.01% |
700
-400
| -36% | -$16.6K |
|
|
OBE
1687
Obsidian Energy
OBE
$407M
| $29K | ﹤0.01% |
10,129
-2,450
| -19% | -$7.02K |
|
1688
SpartanNash
SPTN
$898M
| $29K | ﹤0.01% |
1,700
-400
| -19% | -$6.82K |
|
1689
Surmodics
SRDX
$458M
| $29K | ﹤0.01% |
621
-600
| -49% | -$28K |
|
|
ALSK
1690
DELISTED
Alaska Communications Systems
ALSK
| $29K | ﹤0.01% |
19,938
+17,933
| +894% | +$26.1K |
|
|
HIBB
1691
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29K | ﹤0.01% |
2,000
-100
| -5% | -$1.45K |
|
1692
America's Car Mart
CRMT
$290M
| $28K | ﹤0.01% |
388
-2,483
| -86% | -$179K |
|
1693
Fortress Biotech
FBIO
$112M
| $28K | ﹤0.01% |
2,184
-1,694
| -44% | -$21.7K |
|
1694
Fair Isaac
FICO
$38.2B
| $28K | ﹤0.01% |
151
+135
| +844% | +$25K |
|
1695
Great Southern Bancorp
GSBC
$715M
| $28K | ﹤0.01% |
600
| – | – |
|
1696
Independent Bank Corp
IBCP
$665M
| $28K | ﹤0.01% |
1,329
-1,493
| -53% | -$31.5K |
|
1697
Mistras Group
MG
$306M
| $28K | ﹤0.01% |
1,975
-10,244
| -84% | -$145K |
|
1698
Scholastic
SCHL
$672M
| $28K | ﹤0.01% |
+700
| New | +$28K |
|
|
ACBI
1699
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $28K | ﹤0.01% |
+1,700
| New | +$28K |
|
1700
Accuray
ARAY
$178M
| $27K | ﹤0.01% |
7,810
+2,487
| +47% | +$8.6K |
|