Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
+$673M |
| 2 |
Clorox
CLX
|
+$237M |
| 3 |
Hormel Foods
HRL
|
+$230M |
| 4 |
Kimberly-Clark
KMB
|
+$215M |
| 5 |
General Mills
GIS
|
+$177M |
Top Sells
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$167M |
| 3 |
ConocoPhillips
COP
|
+$122M |
| 4 |
AGN
Allergan plc
AGN
|
+$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Nexa Resources
NEXA
$640M
| $161K | ﹤0.01% |
13,700
-5,500
| -29% | -$64.6K |
|
|
BMCH
1702
DELISTED
BMC Stock Holdings, Inc
BMCH
| $161K | ﹤0.01% |
+7,700
| New | +$161K |
|
1703
China Automotive Systems
CAAS
$140M
| $160K | ﹤0.01% |
36,795
-5,912
| -14% | -$25.7K |
|
1704
RCM Technologies
RCMT
$197M
| $160K | ﹤0.01% |
+32,454
| New | +$160K |
|
|
JCAP
1705
DELISTED
Jernigan Capital, Inc.
JCAP
| $160K | ﹤0.01% |
+8,400
| New | +$160K |
|
|
PDLI
1706
DELISTED
PDL BioPharma, Inc.
PDLI
| $160K | ﹤0.01% |
68,240
-231,600
| -77% | -$543K |
|
1707
TruBridge
TBRG
$299M
| $159K | ﹤0.01% |
4,843
+100
| +2% | +$3.28K |
|
1708
Gibraltar Industries
ROCK
$1.79B
| $158K | ﹤0.01% |
4,225
-61,675
| -94% | -$2.31M |
|
|
LRFC
1709
DELISTED
Logan Ridge Finance Corp
LRFC
| $156K | ﹤0.01% |
+3,134
| New | +$156K |
|
|
CHX
1710
DELISTED
ChampionX
CHX
| $155K | ﹤0.01% |
+3,700
| New | +$155K |
|
|
AXAS
1711
DELISTED
Abraxas Petroleum Corporation
AXAS
| $155K | ﹤0.01% |
2,675
-2,370
| -47% | -$137K |
|
|
CSS
1712
DELISTED
CSS Industries, Inc.
CSS
| $155K | ﹤0.01% |
9,200
-1,087
| -11% | -$18.3K |
|
|
SNR
1713
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $154K | ﹤0.01% |
20,300
| – | – |
|
|
HUD
1714
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $154K | ﹤0.01% |
+8,807
| New | +$154K |
|
1715
ADT
ADT
$7.05B
| $153K | ﹤0.01% |
17,700
-900
| -5% | -$7.78K |
|
1716
Synovus
SNV
$7.13B
| $153K | ﹤0.01% |
2,900
-5,600
| -66% | -$295K |
|
|
PRGX
1717
DELISTED
PRGX Global, Inc.
PRGX
| $153K | ﹤0.01% |
15,790
+6,390
| +68% | +$61.9K |
|
1718
Arrowhead Research
ARWR
$3.99B
| $151K | ﹤0.01% |
+11,100
| New | +$151K |
|
|
BHR
1719
Braemar Hotels & Resorts
BHR
$199M
| $151K | ﹤0.01% |
13,383
| – | – |
|
1720
Globus Medical
GMED
$7.89B
| $151K | ﹤0.01% |
3,000
-2,600
| -46% | -$131K |
|
1721
Mattel
MAT
$5.78B
| $151K | ﹤0.01% |
9,200
| – | – |
|
1722
UGI
UGI
$7.38B
| $151K | ﹤0.01% |
2,900
| – | – |
|
|
GCI
1723
DELISTED
Gannett Co., Inc
GCI
| $151K | ﹤0.01% |
14,100
-11,900
| -46% | -$127K |
|
1724
First Hawaiian
FHB
$3.19B
| $148K | ﹤0.01% |
+5,100
| New | +$148K |
|
|
I
1725
DELISTED
INTELSAT S. A.
I
| $148K | ﹤0.01% |
+8,900
| New | +$148K |
|