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 | |
|---|---|---|---|---|---|---|
1751
American Public Education
APEI
$596M
| $22K | ﹤0.01% |
775
-1,650
| -68% | -$46.8K |
|
1752
DXP Enterprises
DXPE
$1.79B
| $22K | ﹤0.01% |
800
+100
| +14% | +$2.75K |
|
1753
HealthStream
HSTM
$839M
| $22K | ﹤0.01% |
900
-1,540
| -63% | -$37.6K |
|
1754
Park-Ohio Holdings
PKOH
$310M
| $22K | ﹤0.01% |
706
+156
| +28% | +$4.86K |
|
|
PTN
1755
DELISTED
Palatin Technologies
PTN
| $22K | ﹤0.01% |
1,241
-2,001
| -62% | -$35.5K |
|
|
RDUS
1756
DELISTED
Radius Recycling
RDUS
| $22K | ﹤0.01% |
1,000
+800
| +400% | +$17.6K |
|
1757
Synovus
SNV
$7.13B
| $22K | ﹤0.01% |
700
-400
| -36% | -$12.6K |
|
|
NXGN
1758
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $22K | ﹤0.01% |
1,425
-100
| -7% | -$1.54K |
|
|
OMED
1759
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $22K | ﹤0.01% |
29,589
-21,720
| -42% | -$16.1K |
|
1760
Greif
GEF
$3.54B
| $21K | ﹤0.01% |
567
-500
| -47% | -$18.5K |
|
|
SHYF
1761
DELISTED
The Shyft Group
SHYF
| $21K | ﹤0.01% |
2,886
+300
| +12% | +$2.18K |
|
1762
Tennant Co
TNC
$1.5B
| $21K | ﹤0.01% |
400
+300
| +300% | +$15.8K |
|
|
TEN
1763
Tsakos Energy Navigation Ltd.
TEN
$648M
| $21K | ﹤0.01% |
+1,580
| New | +$21K |
|
|
UNVR
1764
DELISTED
Univar Solutions Inc.
UNVR
| $21K | ﹤0.01% |
1,200
+400
| +50% | +$7K |
|
|
WAIR
1765
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21K | ﹤0.01% |
+2,600
| New | +$21K |
|
1766
AMC Entertainment Holdings
AMC
$1.42B
| $20K | ﹤0.01% |
160
-10
| -6% | -$1.25K |
|
1767
Anika Therapeutics
ANIK
$121M
| $20K | ﹤0.01% |
600
-100
| -14% | -$3.33K |
|
1768
AZZ Inc
AZZ
$3.46B
| $20K | ﹤0.01% |
500
+400
| +400% | +$16K |
|
1769
Barnes & Noble Education
BNED
$288M
| $20K | ﹤0.01% |
51
-5
| -9% | -$1.96K |
|
1770
Cboe Global Markets
CBOE
$24.5B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
1771
Chemed
CHE
$6.57B
| $20K | ﹤0.01% |
72
| – | – |
|
1772
FTI Consulting
FCN
$5.23B
| $20K | ﹤0.01% |
300
-900
| -75% | -$60K |
|
1773
Korn Ferry
KFY
$3.81B
| $20K | ﹤0.01% |
500
-22,274
| -98% | -$891K |
|
1774
Ooma
OOMA
$345M
| $20K | ﹤0.01% |
1,446
+1,286
| +804% | +$17.8K |
|
|
BCIC
1775
BCP Investment Corporation Common Stock
BCIC
$162M
| $20K | ﹤0.01% |
+575
| New | +$20K |
|