Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$56.6B
AUM Growth
+$810M
(+1.5%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
2,538
New
389
Increased
823
Reduced
1,010
Closed
163
Top Buys
| 1 |
CME Group
CME
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$86.7M |
| 3 |
Arista Networks
ANET
|
+$80.9M |
| 4 |
Illumina
ILMN
|
+$52M |
| 5 |
Outfront Media
OUT
|
+$47.3M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$485M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$172M |
| 3 |
Dollar Tree
DLTR
|
+$154M |
| 4 |
Intel
INTC
|
+$137M |
| 5 |
S
Sprint Corporation
S
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.66% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Good Times Restaurants
GTIM
$17.4M
| $100K | ﹤0.01% |
37,861
+23,301
| +160% | +$61.5K |
|
|
ENDP
1877
DELISTED
Endo International plc
ENDP
| $99K | ﹤0.01% |
+12,800
| New | +$99K |
|
|
OLBK
1878
DELISTED
Old Line Bancshares, Inc.
OLBK
| $99K | ﹤0.01% |
3,364
+3,256
| +3,015% | +$95.8K |
|
|
ARLZ
1879
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $99K | ﹤0.01% |
69,667
| – | – |
|
1880
Costamare
CMRE
$1.46B
| $98K | ﹤0.01% |
16,955
-37,600
| -69% | -$217K |
|
1881
Grand Canyon Education
LOPE
$5.84B
| $98K | ﹤0.01% |
1,100
+900
| +450% | +$80.2K |
|
1882
TETRA Technologies
TTI
$644M
| $98K | ﹤0.01% |
+23,000
| New | +$98K |
|
|
HFBC
1883
DELISTED
HopFed Bancorp Inc
HFBC
| $98K | ﹤0.01% |
6,871
+3,532
| +106% | +$50.4K |
|
1884
SEACOR Marine Holdings
SMHI
$172M
| $97K | ﹤0.01% |
8,261
-16,420
| -67% | -$193K |
|
1885
Safe Bulkers
SB
$453M
| $96K | ﹤0.01% |
29,800
-22,200
| -43% | -$71.5K |
|
1886
Community Health Systems
CYH
$419M
| $95K | ﹤0.01% |
22,200
+2,200
| +11% | +$9.41K |
|
1887
FreightCar America
RAIL
$162M
| $94K | ﹤0.01% |
5,516
-36,600
| -87% | -$624K |
|
1888
Stellus Capital Investment Corp
SCM
$403M
| $94K | ﹤0.01% |
7,159
-6,600
| -48% | -$86.7K |
|
1889
Masimo
MASI
$7.88B
| $93K | ﹤0.01% |
1,100
-4,600
| -81% | -$389K |
|
1890
Essential Utilities
WTRG
$10.6B
| $93K | ﹤0.01% |
45,300
-6,100
| -12% | -$12.5K |
|
|
TRK
1891
DELISTED
Speedway Motorsports, Inc.
TRK
| $91K | ﹤0.01% |
4,797
-8,301
| -63% | -$157K |
|
1892
1st Source
SRCE
$1.57B
| $90K | ﹤0.01% |
1,822
-2,359
| -56% | -$117K |
|
|
GMS
1893
DELISTED
GMS Inc
GMS
| $90K | ﹤0.01% |
2,400
-2,400
| -50% | -$90K |
|
1894
Quantum Corp
QMCO
$94.3M
| $90K | ﹤0.01% |
796
+80
| +11% | +$9.05K |
|
|
UCB
1895
United Community Banks, Inc.
UCB
$3.97B
| $90K | ﹤0.01% |
+3,200
| New | +$90K |
|
|
WWE
1896
DELISTED
World Wrestling Entertainment
WWE
| $89K | ﹤0.01% |
+2,900
| New | +$89K |
|
1897
Genco Shipping & Trading
GNK
$755M
| $87K | ﹤0.01% |
6,500
+3,000
| +86% | +$40.2K |
|
1898
M/I Homes
MHO
$4.12B
| $87K | ﹤0.01% |
2,521
-4,100
| -62% | -$141K |
|
|
AMAG
1899
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $87K | ﹤0.01% |
6,600
-7,800
| -54% | -$103K |
|
|
PFC
1900
DELISTED
Premier Financial Corp. Common Stock
PFC
| $86K | ﹤0.01% |
3,294
-8,160
| -71% | -$213K |
|