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 | |
|---|---|---|---|---|---|---|
1776
The ONE Group
STKS
$82.3M
| $20K | ﹤0.01% |
6,353
-10,515
| -62% | -$33.1K |
|
|
DLA
1777
DELISTED
Delta Apparel Inc.
DLA
| $20K | ﹤0.01% |
1,144
-4,252
| -79% | -$74.3K |
|
|
RRD
1778
DELISTED
RR Donnelley & Sons Co.
RRD
| $20K | ﹤0.01% |
5,000
| – | – |
|
|
FCCY
1779
DELISTED
1st Constitution Bancorp
FCCY
| $20K | ﹤0.01% |
990
-2,139
| -68% | -$43.2K |
|
|
ARTX
1780
DELISTED
Arotech Corporation
ARTX
| $20K | ﹤0.01% |
+7,535
| New | +$20K |
|
|
LEXEA
1781
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $20K | ﹤0.01% |
500
+400
| +400% | +$16K |
|
1782
Amkor Technology
AMKR
$6.13B
| $19K | ﹤0.01% |
2,900
-14,700
| -84% | -$96.3K |
|
|
BANX
1783
ArrowMark Financial
BANX
$152M
| $19K | ﹤0.01% |
1,000
| – | – |
|
1784
Barrett Business Services
BBSI
$1.18B
| $19K | ﹤0.01% |
1,312
-1,524
| -54% | -$22.1K |
|
1785
Dana Inc
DAN
$2.73B
| $19K | ﹤0.01% |
1,400
+100
| +8% | +$1.36K |
|
1786
Smith & Wesson
SWBI
$416M
| $19K | ﹤0.01% |
+1,952
| New | +$19K |
|
1787
Under Armour Class C
UA
$2.09B
| $19K | ﹤0.01% |
1,200
-1,200
| -50% | -$19K |
|
1788
Zymeworks
ZYME
$1.15B
| $19K | ﹤0.01% |
1,306
-14
| -1% | -$204 |
|
1789
TruBridge
TBRG
$299M
| $19K | ﹤0.01% |
774
-200
| -21% | -$4.91K |
|
|
WSTL
1790
DELISTED
Westell Technologies Inc
WSTL
| $19K | ﹤0.01% |
10,312
-60,607
| -85% | -$112K |
|
1791
Abercrombie & Fitch
ANF
$4.54B
| $18K | ﹤0.01% |
900
-1,400
| -61% | -$28K |
|
1792
BancFirst
BANF
$4.46B
| $18K | ﹤0.01% |
358
-16
| -4% | -$804 |
|
1793
Coca-Cola Consolidated
COKE
$10.5B
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
1794
Genesco
GCO
$355M
| $18K | ﹤0.01% |
400
-900
| -69% | -$40.5K |
|
|
GOGL
1795
DELISTED
Golden Ocean Group
GOGL
| $18K | ﹤0.01% |
3,000
-7,600
| -72% | -$45.6K |
|
1796
Lands' End
LE
$453M
| $18K | ﹤0.01% |
1,300
-3,500
| -73% | -$48.5K |
|
1797
Northern Oil and Gas
NOG
$2.52B
| $18K | ﹤0.01% |
800
-1,550
| -66% | -$34.9K |
|
1798
Old Second Bancorp
OSBC
$963M
| $18K | ﹤0.01% |
1,373
-291
| -17% | -$3.82K |
|
1799
Resources Connection
RGP
$167M
| $18K | ﹤0.01% |
1,233
+300
| +32% | +$4.38K |
|
|
GARS
1800
DELISTED
Garrison Capital Inc.
GARS
| $18K | ﹤0.01% |
2,847
-8,056
| -74% | -$50.9K |
|