Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
+$673M |
| 2 |
Clorox
CLX
|
+$237M |
| 3 |
Hormel Foods
HRL
|
+$230M |
| 4 |
Kimberly-Clark
KMB
|
+$215M |
| 5 |
General Mills
GIS
|
+$177M |
Top Sells
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$167M |
| 3 |
ConocoPhillips
COP
|
+$122M |
| 4 |
AGN
Allergan plc
AGN
|
+$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCT
1801
DELISTED
Corporate Capital Trust, Inc.
CCT
| $109K | ﹤0.01% |
7,000
-3,200
| -31% | -$49.8K |
|
1802
Intrepid Potash
IPI
$387M
| $108K | ﹤0.01% |
+2,640
| New | +$108K |
|
1803
Insight Enterprises
NSIT
$3.93B
| $108K | ﹤0.01% |
+2,200
| New | +$108K |
|
|
AMRB
1804
DELISTED
American River Bankshares
AMRB
| $108K | ﹤0.01% |
+6,800
| New | +$108K |
|
1805
The Ensign Group
ENSG
$9.63B
| $107K | ﹤0.01% |
3,207
-5,452
| -63% | -$182K |
|
|
VIA
1806
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $107K | ﹤0.01% |
2,188
-4,598
| -68% | -$225K |
|
|
SYKE
1807
DELISTED
SYKES Enterprises Inc
SYKE
| $107K | ﹤0.01% |
3,726
-900
| -19% | -$25.8K |
|
1808
Orion Group Holdings
ORN
$294M
| $106K | ﹤0.01% |
12,800
-3,200
| -20% | -$26.5K |
|
1809
Spectrum Brands
SPB
$1.32B
| $106K | ﹤0.01% |
1,300
-2,300
| -64% | -$188K |
|
1810
Range Resources
RRC
$8.24B
| $105K | ﹤0.01% |
6,300
-15,000
| -70% | -$250K |
|
1811
Teradata
TDC
$1.98B
| $104K | ﹤0.01% |
2,600
-2,400
| -48% | -$96K |
|
1812
TransDigm Group
TDG
$73.1B
| $104K | ﹤0.01% |
300
-200
| -40% | -$69.3K |
|
1813
First Community Corp
FCCO
$216M
| $103K | ﹤0.01% |
+4,112
| New | +$103K |
|
|
PETQ
1814
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $103K | ﹤0.01% |
3,842
-6,558
| -63% | -$176K |
|
|
ENLC
1815
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $102K | ﹤0.01% |
+6,200
| New | +$102K |
|
|
AZPN
1816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $102K | ﹤0.01% |
1,100
+800
| +267% | +$74.2K |
|
1817
CACI
CACI
$10.5B
| $101K | ﹤0.01% |
600
-900
| -60% | -$152K |
|
1818
Flowserve
FLS
$7.41B
| $101K | ﹤0.01% |
2,500
| – | – |
|
1819
Kelly Services Class A
KELYA
$462M
| $101K | ﹤0.01% |
4,500
-1,600
| -26% | -$35.9K |
|
1820
Intellia Therapeutics
NTLA
$1.25B
| $101K | ﹤0.01% |
+3,700
| New | +$101K |
|
|
PNTR
1821
DELISTED
Pointer Telocation Ltd.
PNTR
| $101K | ﹤0.01% |
8,428
+2,500
| +42% | +$30K |
|
1822
Elbit Systems
ESLT
$23.2B
| $100K | ﹤0.01% |
850
| – | – |
|
1823
Full House Resorts
FLL
$119M
| $100K | ﹤0.01% |
30,122
-16,105
| -35% | -$53.5K |
|
|
BKCC
1824
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $100K | ﹤0.01% |
17,083
-48,617
| -74% | -$285K |
|
|
ENFC
1825
DELISTED
Entegra Financial Corp.
ENFC
| $100K | ﹤0.01% |
3,426
-1,400
| -29% | -$40.9K |
|