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 | |
|---|---|---|---|---|---|---|
1726
Arch Capital
ACGL
$33.8B
| $45K | ﹤0.01% |
1,500
| – | – |
|
1727
Antero Resources
AR
$10.1B
| $45K | ﹤0.01% |
2,500
-1,300
| -34% | -$23.4K |
|
1728
Emcor
EME
$28.4B
| $45K | ﹤0.01% |
600
-1,200
| -67% | -$90K |
|
1729
Associated Banc-Corp
ASB
$4.36B
| $44K | ﹤0.01% |
1,700
-9,900
| -85% | -$256K |
|
1730
First Solar
FSLR
$21.9B
| $44K | ﹤0.01% |
900
-29,240
| -97% | -$1.43M |
|
1731
Kelly Services Class A
KELYA
$465M
| $43K | ﹤0.01% |
1,800
-2,700
| -60% | -$64.5K |
|
1732
Liberty Energy
LBRT
$1.76B
| $43K | ﹤0.01% |
+2,000
| New | +$43K |
|
|
BKS
1733
DELISTED
Barnes & Noble
BKS
| $43K | ﹤0.01% |
7,343
-5,957
| -45% | -$34.9K |
|
|
NWY
1734
DELISTED
New York & Co Inc
NWY
| $43K | ﹤0.01% |
11,060
-33,400
| -75% | -$130K |
|
1735
AutoNation
AN
$8.42B
| $42K | ﹤0.01% |
1,000
-5,700
| -85% | -$239K |
|
1736
Enterprise Financial Services Corp
EFSC
$2.27B
| $42K | ﹤0.01% |
+800
| New | +$42K |
|
1737
The Ensign Group
ENSG
$9.59B
| $42K | ﹤0.01% |
1,176
-2,031
| -63% | -$72.5K |
|
1738
Navient
NAVI
$1.29B
| $42K | ﹤0.01% |
3,100
-300
| -9% | -$4.07K |
|
1739
SpartanNash
SPTN
$900M
| $42K | ﹤0.01% |
+2,100
| New | +$42K |
|
|
SDPI
1740
DELISTED
Superior Drilling Products Inc.
SDPI
| $42K | ﹤0.01% |
13,307
+7,900
| +146% | +$24.9K |
|
|
JCAP
1741
DELISTED
Jernigan Capital, Inc.
JCAP
| $42K | ﹤0.01% |
2,200
-6,200
| -74% | -$118K |
|
1742
Nu Skin
NUS
$570M
| $41K | ﹤0.01% |
500
-2,100
| -81% | -$172K |
|
1743
Peoples Bancorp
PEBO
$1.09B
| $41K | ﹤0.01% |
1,168
-12,120
| -91% | -$425K |
|
|
WIFI
1744
DELISTED
Boingo Wireless, Inc.
WIFI
| $41K | ﹤0.01% |
1,177
-500
| -30% | -$17.4K |
|
|
INWK
1745
DELISTED
InnerWorkings, Inc.
INWK
| $41K | ﹤0.01% |
+5,140
| New | +$41K |
|
|
COWN
1746
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $41K | ﹤0.01% |
2,513
-20,092
| -89% | -$328K |
|
1747
Telephone and Data Systems
TDS
$4.45B
| $40K | ﹤0.01% |
1,300
-6,200
| -83% | -$191K |
|
|
BKI
1748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40K | ﹤0.01% |
766
| – | – |
|
1749
Navios Maritime Partners
NMM
$1.42B
| $39K | ﹤0.01% |
1,498
-3,620
| -71% | -$94.2K |
|
1750
Transcat
TRNS
$705M
| $39K | ﹤0.01% |
+1,700
| New | +$39K |
|