Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
+$673M |
| 2 |
Clorox
CLX
|
+$237M |
| 3 |
Hormel Foods
HRL
|
+$230M |
| 4 |
Kimberly-Clark
KMB
|
+$215M |
| 5 |
General Mills
GIS
|
+$177M |
Top Sells
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$167M |
| 3 |
ConocoPhillips
COP
|
+$122M |
| 4 |
AGN
Allergan plc
AGN
|
+$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GZT
1876
DELISTED
Gazit-globe Ltd
GZT
| $75K | ﹤0.01% |
8,072
-4,900
| -38% | -$45.5K |
|
|
XPLR
1877
DELISTED
Xplore Technologies Corp.
XPLR
| $75K | ﹤0.01% |
19,409
-34,479
| -64% | -$133K |
|
|
PRMW
1878
DELISTED
Primo Water Corporation
PRMW
| $75K | ﹤0.01% |
+4,312
| New | +$75K |
|
1879
Costamare
CMRE
$1.47B
| $74K | ﹤0.01% |
9,255
-15,500
| -63% | -$124K |
|
1880
Constellium
CSTM
$2B
| $74K | ﹤0.01% |
7,183
-37,500
| -84% | -$386K |
|
1881
Lantronix
LTRX
$187M
| $74K | ﹤0.01% |
26,230
+6,803
| +35% | +$19.2K |
|
|
BCOV
1882
DELISTED
Brightcove, Inc.
BCOV
| $74K | ﹤0.01% |
7,683
-6,600
| -46% | -$63.6K |
|
1883
Diana Shipping
DSX
$207M
| $72K | ﹤0.01% |
21,455
-369,524
| -95% | -$1.24M |
|
1884
Generac Holdings
GNRC
$10.8B
| $72K | ﹤0.01% |
1,400
-5,400
| -79% | -$278K |
|
1885
Hennessy Advisors
HNNA
$94.1M
| $71K | ﹤0.01% |
4,098
+700
| +21% | +$12.1K |
|
1886
Atara Biotherapeutics
ATRA
$85.5M
| $70K | ﹤0.01% |
+76
| New | +$70K |
|
1887
Protalix BioTherapeutics
PLX
$126M
| $69K | ﹤0.01% |
16,002
+11,872
| +287% | +$51.2K |
|
|
SDRL
1888
DELISTED
Seadrill Limited Common Stock
SDRL
| $69K | ﹤0.01% |
1,199
+980
| +447% | +$56.4K |
|
|
SODA
1889
DELISTED
SodaStream International Ltd
SODA
| $68K | ﹤0.01% |
+800
| New | +$68K |
|
1890
Eagle Bancorp
EGBN
$602M
| $67K | ﹤0.01% |
1,100
-2,500
| -69% | -$152K |
|
|
FCCY
1891
DELISTED
1st Constitution Bancorp
FCCY
| $67K | ﹤0.01% |
2,909
-490
| -14% | -$11.3K |
|
|
NM
1892
DELISTED
Navios Maritime Holdings Inc.
NM
| $66K | ﹤0.01% |
7,761
-17,500
| -69% | -$149K |
|
|
CTRL
1893
DELISTED
Control4 Corporation
CTRL
| $66K | ﹤0.01% |
2,696
+2,100
| +352% | +$51.4K |
|
1894
Park-Ohio Holdings
PKOH
$305M
| $65K | ﹤0.01% |
1,750
-4,989
| -74% | -$185K |
|
|
LDL
1895
DELISTED
Lydall, Inc.
LDL
| $65K | ﹤0.01% |
+1,500
| New | +$65K |
|
|
BBBY
1896
Bed Bath & Beyond, Inc.
BBBY
$638M
| $64K | ﹤0.01% |
+2,299
| New | +$64K |
|
1897
Republic Bancorp
RBCAA
$1.51B
| $64K | ﹤0.01% |
1,418
-3,513
| -71% | -$159K |
|
|
MNI
1898
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $64K | ﹤0.01% |
6,400
-5,700
| -47% | -$57K |
|
1899
TETRA Technologies
TTI
$633M
| $63K | ﹤0.01% |
14,200
-56,200
| -80% | -$249K |
|
|
X
1900
DELISTED
US Steel
X
| $63K | ﹤0.01% |
1,800
-2,300
| -56% | -$80.5K |
|