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 | |
|---|---|---|---|---|---|---|
1851
SLR Investment Corp
SLRC
$907M
| $14K | ﹤0.01% |
724
-2,827
| -80% | -$54.7K |
|
1852
Sixth Street Specialty
TSLX
$2.3B
| $14K | ﹤0.01% |
778
-1,743
| -69% | -$31.4K |
|
|
ATSG
1853
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
|
OTIV
1854
DELISTED
OTI On Track Innovations Ltd
OTIV
| $14K | ﹤0.01% |
+24,100
| New | +$14K |
|
1855
Cumberland Pharmaceuticals
CPIX
$50.9M
| $13K | ﹤0.01% |
2,094
-3,624
| -63% | -$22.5K |
|
1856
Horizon Bancorp
HBNC
$839M
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
1857
Helen of Troy
HELE
$550M
| $13K | ﹤0.01% |
100
-100
| -50% | -$13K |
|
1858
Immersion
IMMR
$222M
| $13K | ﹤0.01% |
+1,400
| New | +$13K |
|
1859
MiMedx Group
MDXG
$1.02B
| $13K | ﹤0.01% |
+7,400
| New | +$13K |
|
1860
MidCap Financial Investment
MFIC
$1.17B
| $13K | ﹤0.01% |
1,032
-2,135
| -67% | -$26.9K |
|
1861
STAAR Surgical
STAA
$1.37B
| $13K | ﹤0.01% |
412
-1,700
| -80% | -$53.6K |
|
1862
Townsquare Media
TSQ
$115M
| $13K | ﹤0.01% |
3,082
+2,382
| +340% | +$10K |
|
|
RTW
1863
DELISTED
RTW Retailwinds, Inc.
RTW
| $13K | ﹤0.01% |
+4,580
| New | +$13K |
|
|
I
1864
DELISTED
INTELSAT S. A.
I
| $13K | ﹤0.01% |
600
-1,400
| -70% | -$30.3K |
|
1865
Airgain
AIRG
$49.6M
| $12K | ﹤0.01% |
+1,200
| New | +$12K |
|
1866
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$69K |
|
1867
Bank of Marin Bancorp
BMRC
$399M
| $12K | ﹤0.01% |
290
-2,124
| -88% | -$87.9K |
|
1868
Commercial Vehicle Group
CVGI
$70.3M
| $12K | ﹤0.01% |
2,089
-5,827
| -74% | -$33.5K |
|
1869
Dillards
DDS
$8.88B
| $12K | ﹤0.01% |
200
-1,200
| -86% | -$72K |
|
1870
The Greenbrier Companies
GBX
$1.42B
| $12K | ﹤0.01% |
300
-200
| -40% | -$8K |
|
1871
Liberty Energy
LBRT
$1.76B
| $12K | ﹤0.01% |
900
-1,100
| -55% | -$14.7K |
|
1872
Materion
MTRN
$2.29B
| $12K | ﹤0.01% |
273
-252
| -48% | -$11.1K |
|
1873
Nu Skin
NUS
$570M
| $12K | ﹤0.01% |
200
-300
| -60% | -$18K |
|
1874
Teekay
TK
$721M
| $12K | ﹤0.01% |
3,700
-1,800
| -33% | -$5.84K |
|
1875
Vericel Corp
VCEL
$1.58B
| $12K | ﹤0.01% |
700
-400
| -36% | -$6.86K |
|