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 | |
|---|---|---|---|---|---|---|
|
ABAX
1876
DELISTED
Abaxis Inc
ABAX
| $85K | ﹤0.01% |
+1,200
| New | +$85K |
|
1877
Antero Resources
AR
$10.1B
| $85K | ﹤0.01% |
4,300
+2,400
| +126% | +$47.4K |
|
|
NPKI
1878
NPK International Inc.
NPKI
$898M
| $85K | ﹤0.01% |
10,507
+3,111
| +42% | +$25.2K |
|
|
SAUC
1879
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $85K | ﹤0.01% |
63,265
-44,564
| -41% | -$59.9K |
|
1880
Advance Auto Parts
AAP
$3.64B
| $83K | ﹤0.01% |
700
-8,712
| -93% | -$1.03M |
|
1881
AdvanSix
ASIX
$577M
| $83K | ﹤0.01% |
2,400
-1,200
| -33% | -$41.5K |
|
1882
J. Jill
JILL
$279M
| $83K | ﹤0.01% |
4,454
+3,477
| +356% | +$64.8K |
|
1883
Hercules Capital
HTGC
$3.53B
| $82K | ﹤0.01% |
6,800
-7,600
| -53% | -$91.6K |
|
1884
Euroseas
ESEA
$434M
| $81K | ﹤0.01% |
5,781
+722
| +14% | +$10.1K |
|
|
LGTY
1885
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $81K | ﹤0.01% |
+6,243
| New | +$81K |
|
1886
Alto Ingredients
ALTO
$89.8M
| $80K | ﹤0.01% |
26,728
-72,997
| -73% | -$218K |
|
1887
Strata Skin Sciences
SSKN
$8.8M
| $79K | ﹤0.01% |
7,064
+833
| +13% | +$9.32K |
|
|
HK
1888
DELISTED
Halcon Resources Corporation
HK
| $79K | ﹤0.01% |
16,300
-8,600
| -35% | -$41.7K |
|
1889
IZEA Worldwide
IZEA
$62.6M
| $78K | ﹤0.01% |
5,314
+4,300
| +424% | +$63.1K |
|
1890
Townsquare Media
TSQ
$116M
| $78K | ﹤0.01% |
9,800
+5,700
| +139% | +$45.4K |
|
|
TCFC
1891
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $78K | ﹤0.01% |
2,100
-900
| -30% | -$33.4K |
|
|
SORL
1892
DELISTED
SORL Auto Parts, Inc.
SORL
| $77K | ﹤0.01% |
+11,800
| New | +$77K |
|
|
PGH
1893
DELISTED
Pengrowth Energy Corporation
PGH
| $75K | ﹤0.01% |
117,701
+73,401
| +166% | +$46.8K |
|
1894
Forward Air
FWRD
$923M
| $74K | ﹤0.01% |
+1,400
| New | +$74K |
|
1895
Hamilton Beach Brands
HBB
$197M
| $74K | ﹤0.01% |
+3,500
| New | +$74K |
|
|
CNH
1896
CNH Industrial
CNH
$14B
| $74K | ﹤0.01% |
6,894
-3,562
| -34% | -$38.2K |
|
|
HMLP
1897
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $74K | ﹤0.01% |
+4,553
| New | +$74K |
|
|
VSI
1898
DELISTED
Vitamin Shoppe Inc.
VSI
| $74K | ﹤0.01% |
17,120
-35,561
| -68% | -$154K |
|
1899
Hovnanian Enterprises
HOV
$909M
| $73K | ﹤0.01% |
1,586
-8,468
| -84% | -$390K |
|
|
PFIE
1900
DELISTED
Profire Energy, Inc
PFIE
| $73K | ﹤0.01% |
26,878
-75,826
| -74% | -$206K |
|