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 | |
|---|---|---|---|---|---|---|
1826
Northrim BanCorp
NRIM
$509M
| $26K | ﹤0.01% |
633
+205
| +48% | +$8.42K |
|
1827
Old Second Bancorp
OSBC
$967M
| $26K | ﹤0.01% |
1,664
-22,609
| -93% | -$353K |
|
1828
Sterling Infrastructure
STRL
$9.09B
| $26K | ﹤0.01% |
+1,800
| New | +$26K |
|
1829
TruBridge
TBRG
$299M
| $26K | ﹤0.01% |
974
-3,869
| -80% | -$103K |
|
1830
Community Trust Bancorp
CTBI
$1.05B
| $25K | ﹤0.01% |
536
-1,864
| -78% | -$86.9K |
|
1831
Financial Institutions
FISI
$553M
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
1832
FRP Holdings
FRPH
$487M
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
1833
Groupon
GRPN
$916M
| $25K | ﹤0.01% |
330
-5,300
| -94% | -$402K |
|
1834
Liberty Broadband Class C
LBRDK
$8.68B
| $25K | ﹤0.01% |
300
-200
| -40% | -$16.7K |
|
1835
Peapack-Gladstone Financial
PGC
$511M
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
1836
TechTarget
TTGT
$407M
| $25K | ﹤0.01% |
1,303
-11,200
| -90% | -$215K |
|
1837
Veritex Holdings
VBTX
$1.88B
| $25K | ﹤0.01% |
+900
| New | +$25K |
|
|
UNVR
1838
DELISTED
Univar Solutions Inc.
UNVR
| $25K | ﹤0.01% |
800
-2,600
| -76% | -$81.3K |
|
|
ONDK
1839
DELISTED
On Deck Capital, Inc.
ONDK
| $25K | ﹤0.01% |
+3,300
| New | +$25K |
|
|
UCFC
1840
DELISTED
United Community Financial Corp
UCFC
| $25K | ﹤0.01% |
2,537
-14,357
| -85% | -$141K |
|
|
IMI
1841
DELISTED
Intermolecular, Inc.
IMI
| $25K | ﹤0.01% |
+21,212
| New | +$25K |
|
1842
Accuray
ARAY
$179M
| $24K | ﹤0.01% |
+5,323
| New | +$24K |
|
1843
Cal-Maine
CALM
$5.18B
| $24K | ﹤0.01% |
500
-8,600
| -95% | -$413K |
|
1844
Dana Inc
DAN
$2.71B
| $24K | ﹤0.01% |
1,300
-8,300
| -86% | -$153K |
|
1845
Orthofix Medical
OFIX
$570M
| $24K | ﹤0.01% |
418
-5,740
| -93% | -$330K |
|
1846
OneMain Financial
OMF
$7.26B
| $24K | ﹤0.01% |
+700
| New | +$24K |
|
1847
Regional Management Corp
RM
$411M
| $24K | ﹤0.01% |
833
-3,886
| -82% | -$112K |
|
|
SP
1848
DELISTED
SP Plus Corporation
SP
| $24K | ﹤0.01% |
665
+539
| +428% | +$19.5K |
|
|
LOGM
1849
DELISTED
LogMein, Inc.
LOGM
| $24K | ﹤0.01% |
275
-57,242
| -100% | -$5M |
|
1850
Mega Matrix
MPU
$90M
| $23K | ﹤0.01% |
7,485
-1,515
| -17% | -$4.66K |
|