Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-0.4%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.9B
AUM Growth
-$1.68B
(-3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
762
Reduced
975
Closed
425
Top Buys
| 1 |
Domino's
DPZ
|
+$82.3M |
| 2 |
UnitedHealth
UNH
|
+$70.6M |
| 3 |
Equity Residential
EQR
|
+$68.4M |
| 4 |
American Electric Power
AEP
|
+$57.4M |
| 5 |
Encompass Health
EHC
|
+$54.1M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$174M |
| 2 |
CELG
Celgene Corp
CELG
|
+$153M |
| 3 |
Meta Platforms (Facebook)
META
|
+$141M |
| 4 |
Cisco
CSCO
|
+$112M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$95.4M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Technology | 13.23% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1851
DELISTED
Libbey, Inc.
LBY
| $99K | ﹤0.01% |
20,337
-4,300
| -17% | -$20.9K |
|
1852
Molson Coors Class B
TAP
$9.71B
| $98K | ﹤0.01% |
1,300
| – | – |
|
|
WLB
1853
DELISTED
Westmoreland Coal Company
WLB
| $98K | ﹤0.01% |
239,100
-23,300
| -9% | -$9.55K |
|
|
MN
1854
DELISTED
MANNING & NAPIER, INC.
MN
| $97K | ﹤0.01% |
27,708
-19,442
| -41% | -$68.1K |
|
1855
CBIZ
CBZ
$3.13B
| $96K | ﹤0.01% |
5,261
+3,594
| +216% | +$65.6K |
|
1856
QCR Holdings
QCRH
$1.32B
| $96K | ﹤0.01% |
2,150
-1,404
| -40% | -$62.7K |
|
1857
Orrstown Financial Services
ORRF
$690M
| $95K | ﹤0.01% |
3,943
-6,381
| -62% | -$154K |
|
1858
Mammoth Energy Services
TUSK
$115M
| $95K | ﹤0.01% |
+2,957
| New | +$95K |
|
|
PRCP
1859
DELISTED
Perceptron Inc
PRCP
| $95K | ﹤0.01% |
11,095
+6,100
| +122% | +$52.2K |
|
1860
Crown Crafts
CRWS
$31.9M
| $94K | ﹤0.01% |
16,113
-13,905
| -46% | -$81.1K |
|
|
TGE
1861
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $93K | ﹤0.01% |
+4,900
| New | +$93K |
|
|
NRCIB
1862
DELISTED
National Research Corp Class B
NRCIB
| $92K | ﹤0.01% |
+1,900
| New | +$92K |
|
1863
Oaktree Specialty Lending
OCSL
$1.22B
| $92K | ﹤0.01% |
7,298
-4,266
| -37% | -$53.8K |
|
1864
Insperity
NSP
$2.04B
| $90K | ﹤0.01% |
1,300
-2,700
| -68% | -$187K |
|
|
FBNK
1865
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $90K | ﹤0.01% |
+3,500
| New | +$90K |
|
1866
Walker & Dunlop
WD
$2.97B
| $89K | ﹤0.01% |
+1,500
| New | +$89K |
|
|
PRGX
1867
DELISTED
PRGX Global, Inc.
PRGX
| $89K | ﹤0.01% |
+9,400
| New | +$89K |
|
1868
Merchants Bancorp
MBIN
$1.47B
| $88K | ﹤0.01% |
+6,135
| New | +$88K |
|
1869
Teekay Tankers
TNK
$1.79B
| $88K | ﹤0.01% |
9,257
-36,161
| -80% | -$344K |
|
1870
M/I Homes
MHO
$4.14B
| $87K | ﹤0.01% |
2,721
+200
| +8% | +$6.4K |
|
|
PNTR
1871
DELISTED
Pointer Telocation Ltd.
PNTR
| $87K | ﹤0.01% |
5,928
-14,588
| -71% | -$214K |
|
1872
Kemper
KMPR
$3.36B
| $86K | ﹤0.01% |
1,500
-56,300
| -97% | -$3.23M |
|
1873
Louisiana-Pacific
LPX
$6.81B
| $86K | ﹤0.01% |
3,000
-13,400
| -82% | -$384K |
|
1874
BlackRock TCP Capital
TCPC
$614M
| $86K | ﹤0.01% |
6,057
-17,801
| -75% | -$253K |
|
|
FRSH
1875
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $86K | ﹤0.01% |
+17,600
| New | +$86K |
|