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 | |
|---|---|---|---|---|---|---|
1701
eHealth
EHTH
$122M
| $27K | ﹤0.01% |
+700
| New | +$27K |
|
1702
Enovis
ENOV
$1.78B
| $27K | ﹤0.01% |
+755
| New | +$27K |
|
1703
Erie Indemnity
ERIE
$17.5B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
1704
Hyatt Hotels
H
$13.9B
| $27K | ﹤0.01% |
400
-1,200
| -75% | -$81K |
|
1705
HEICO
HEI
$44.8B
| $27K | ﹤0.01% |
349
+308
| +751% | +$23.8K |
|
1706
Transcat
TRNS
$702M
| $27K | ﹤0.01% |
1,402
-298
| -18% | -$5.74K |
|
|
INWK
1707
DELISTED
InnerWorkings, Inc.
INWK
| $27K | ﹤0.01% |
7,140
+2,000
| +39% | +$7.56K |
|
|
CSS
1708
DELISTED
CSS Industries, Inc.
CSS
| $27K | ﹤0.01% |
3,046
-10,783
| -78% | -$95.6K |
|
1709
Deckers Outdoor
DECK
$17.4B
| $26K | ﹤0.01% |
1,200
-1,200
| -50% | -$26K |
|
1710
Gorman-Rupp
GRC
$1.14B
| $26K | ﹤0.01% |
793
+450
| +131% | +$14.8K |
|
1711
Coffee Holding Co
JVA
$23.9M
| $26K | ﹤0.01% |
7,376
-9,450
| -56% | -$33.3K |
|
1712
Kamada
KMDA
$412M
| $26K | ﹤0.01% |
5,374
-16,835
| -76% | -$81.5K |
|
1713
Marine Products Corp
MPX
$324M
| $26K | ﹤0.01% |
1,530
-3,270
| -68% | -$55.6K |
|
1714
Matrix Service
MTRX
$353M
| $26K | ﹤0.01% |
1,436
+900
| +168% | +$16.3K |
|
1715
Photronics
PLAB
$1.33B
| $26K | ﹤0.01% |
2,688
-3,705
| -58% | -$35.8K |
|
1716
EchoStar
SATS
$21.9B
| $26K | ﹤0.01% |
864
+741
| +602% | +$22.3K |
|
1717
Universal Logistics Holdings
ULH
$638M
| $26K | ﹤0.01% |
1,463
+163
| +13% | +$2.9K |
|
|
VRTU
1718
DELISTED
Virtusa Corporation
VRTU
| $26K | ﹤0.01% |
600
+200
| +50% | +$8.67K |
|
|
BMCH
1719
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26K | ﹤0.01% |
1,700
-1,400
| -45% | -$21.4K |
|
|
EGLE
1720
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $26K | ﹤0.01% |
796
-1,974
| -71% | -$64.5K |
|
1721
Civista Bancshares
CIVB
$407M
| $25K | ﹤0.01% |
1,413
+1,167
| +474% | +$20.6K |
|
1722
Ducommun
DCO
$1.39B
| $25K | ﹤0.01% |
+700
| New | +$25K |
|
1723
HNI Corp
HNI
$2.09B
| $25K | ﹤0.01% |
700
+500
| +250% | +$17.9K |
|
1724
ProPetro Holding
PUMP
$514M
| $25K | ﹤0.01% |
2,000
+1,400
| +233% | +$17.5K |
|
1725
Radware
RDWR
$1.12B
| $25K | ﹤0.01% |
1,100
-1,700
| -61% | -$38.6K |
|