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 | |
|---|---|---|---|---|---|---|
|
HIBB
1751
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39K | ﹤0.01% |
2,100
-10,400
| -83% | -$193K |
|
1752
Fulton Financial
FULT
$3.51B
| $38K | ﹤0.01% |
+2,296
| New | +$38K |
|
1753
Golub Capital BDC
GBDC
$3.92B
| $38K | ﹤0.01% |
+2,042
| New | +$38K |
|
|
SHYF
1754
DELISTED
The Shyft Group
SHYF
| $38K | ﹤0.01% |
2,586
-36,317
| -93% | -$534K |
|
|
TLRD
1755
DELISTED
Tailored Brands, Inc.
TLRD
| $38K | ﹤0.01% |
1,500
-6,800
| -82% | -$172K |
|
|
CCT
1756
DELISTED
Corporate Capital Trust, Inc.
CCT
| $38K | ﹤0.01% |
2,500
-4,500
| -64% | -$68.4K |
|
1757
LivaNova
LIVN
$3.09B
| $37K | ﹤0.01% |
300
-1,600
| -84% | -$197K |
|
1758
Titan Machinery
TITN
$464M
| $37K | ﹤0.01% |
2,399
-14,878
| -86% | -$229K |
|
1759
Teekay
TK
$721M
| $37K | ﹤0.01% |
5,500
-400
| -7% | -$2.69K |
|
|
ZEPP
1760
Zepp Health
ZEPP
$744M
| $37K | ﹤0.01% |
875
-2,588
| -75% | -$109K |
|
1761
Bassett Furniture
BSET
$144M
| $36K | ﹤0.01% |
1,677
-9,287
| -85% | -$199K |
|
1762
United Natural Foods
UNFI
$1.72B
| $36K | ﹤0.01% |
1,200
-5,600
| -82% | -$168K |
|
|
BRG
1763
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $36K | ﹤0.01% |
+3,700
| New | +$36K |
|
|
HUD
1764
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36K | ﹤0.01% |
1,607
-7,200
| -82% | -$161K |
|
1765
AMC Entertainment Holdings
AMC
$1.42B
| $35K | ﹤0.01% |
170
-870
| -84% | -$179K |
|
1766
Evertec
EVTC
$2.14B
| $35K | ﹤0.01% |
1,433
-18,000
| -93% | -$440K |
|
|
MNI
1767
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $34K | ﹤0.01% |
4,000
-2,400
| -38% | -$20.4K |
|
1768
Alarm.com
ALRM
$2.76B
| $34K | ﹤0.01% |
600
-3,500
| -85% | -$198K |
|
1769
Euroseas
ESEA
$434M
| $34K | ﹤0.01% |
4,078
-2,828
| -41% | -$23.6K |
|
1770
Generac Holdings
GNRC
$10.9B
| $34K | ﹤0.01% |
600
-800
| -57% | -$45.3K |
|
1771
Lantronix
LTRX
$184M
| $34K | ﹤0.01% |
8,330
-17,900
| -68% | -$73.1K |
|
1772
Pioneer Power Solutions
PPSI
$46.6M
| $34K | ﹤0.01% |
6,940
-703
| -9% | -$3.44K |
|
|
PRSP
1773
DELISTED
Perspecta Inc. Common Stock
PRSP
| $34K | ﹤0.01% |
1,353
-915
| -40% | -$23K |
|
1774
Cumberland Pharmaceuticals
CPIX
$50.9M
| $33K | ﹤0.01% |
5,718
+1,618
| +39% | +$9.34K |
|
1775
Great Southern Bancorp
GSBC
$715M
| $33K | ﹤0.01% |
600
-500
| -45% | -$27.5K |
|