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 | |
|---|---|---|---|---|---|---|
1701
Jefferies Financial Group
JEF
$13.5B
| $51K | ﹤0.01% |
2,569
| – | – |
|
1702
Mercantile Bank Corp
MBWM
$777M
| $51K | ﹤0.01% |
1,528
-9,248
| -86% | -$309K |
|
1703
Sixth Street Specialty
TSLX
$2.3B
| $51K | ﹤0.01% |
2,521
-27,257
| -92% | -$551K |
|
|
XOXO
1704
DELISTED
Xo Group Inc
XOXO
| $51K | ﹤0.01% |
1,479
-6,400
| -81% | -$221K |
|
1705
Washington Trust Bancorp
WASH
$570M
| $50K | ﹤0.01% |
900
-2,000
| -69% | -$111K |
|
1706
Synovus
SNV
$7.13B
| $50K | ﹤0.01% |
1,100
-1,800
| -62% | -$81.8K |
|
1707
Abercrombie & Fitch
ANF
$4.54B
| $49K | ﹤0.01% |
2,300
-9,400
| -80% | -$200K |
|
1708
Hyster-Yale Materials Handling
HY
$637M
| $49K | ﹤0.01% |
798
-2,735
| -77% | -$168K |
|
1709
Manhattan Associates
MANH
$12.8B
| $49K | ﹤0.01% |
900
-1,900
| -68% | -$103K |
|
1710
Kemper
KMPR
$3.32B
| $48K | ﹤0.01% |
+600
| New | +$48K |
|
1711
Lattice Semiconductor
LSCC
$9.06B
| $48K | ﹤0.01% |
+6,000
| New | +$48K |
|
1712
Universal Logistics Holdings
ULH
$633M
| $48K | ﹤0.01% |
1,300
+756
| +139% | +$27.9K |
|
|
AINC
1713
DELISTED
Ashford Inc.
AINC
| $48K | ﹤0.01% |
632
| – | – |
|
|
CTEK
1714
DELISTED
CynergisTek, Inc.
CTEK
| $48K | ﹤0.01% |
+12,379
| New | +$48K |
|
1715
Barrett Business Services
BBSI
$1.18B
| $47K | ﹤0.01% |
2,836
-8,604
| -75% | -$143K |
|
1716
Chemung Financial Corp
CHMG
$252M
| $47K | ﹤0.01% |
1,116
-4,200
| -79% | -$177K |
|
1717
Deckers Outdoor
DECK
$16.9B
| $47K | ﹤0.01% |
2,400
-9,600
| -80% | -$188K |
|
1718
Inuvo
INUV
$49.9M
| $47K | ﹤0.01% |
7,637
+925
| +14% | +$5.69K |
|
1719
MidWestOne Financial Group
MOFG
$609M
| $47K | ﹤0.01% |
+1,400
| New | +$47K |
|
1720
Oaktree Specialty Lending
OCSL
$1.21B
| $47K | ﹤0.01% |
3,164
-5,234
| -62% | -$77.7K |
|
|
VSI
1721
DELISTED
Vitamin Shoppe Inc.
VSI
| $47K | ﹤0.01% |
4,736
-2,788
| -37% | -$27.7K |
|
1722
Gladstone Investment Corp
GAIN
$543M
| $46K | ﹤0.01% |
4,000
-40,300
| -91% | -$463K |
|
1723
Pangaea Logistics
PANL
$353M
| $46K | ﹤0.01% |
+13,177
| New | +$46K |
|
1724
Progress Software
PRGS
$1.83B
| $46K | ﹤0.01% |
1,300
-1,000
| -43% | -$35.4K |
|
1725
Under Armour Class C
UA
$2.09B
| $46K | ﹤0.01% |
2,400
| – | – |
|