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 | |
|---|---|---|---|---|---|---|
1901
Great Southern Bancorp
GSBC
$723M
| $63K | ﹤0.01% |
1,100
+200
| +22% | +$11.5K |
|
1902
Williams-Sonoma
WSM
$24.8B
| $61K | ﹤0.01% |
2,000
+800
| +67% | +$24.4K |
|
|
IRCP
1903
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $61K | ﹤0.01% |
8,392
-1,289
| -13% | -$9.37K |
|
1904
Century Aluminum
CENX
$2.03B
| $60K | ﹤0.01% |
3,800
-7,000
| -65% | -$111K |
|
|
BID
1905
DELISTED
Sotheby's
BID
| $60K | ﹤0.01% |
1,100
+500
| +83% | +$27.3K |
|
1906
Vericel Corp
VCEL
$1.68B
| $59K | ﹤0.01% |
+6,100
| New | +$59K |
|
|
TPCO
1907
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $59K | ﹤0.01% |
3,432
-35,800
| -91% | -$615K |
|
1908
Select Medical
SEM
$1.64B
| $58K | ﹤0.01% |
5,939
-25,984
| -81% | -$254K |
|
1909
Culp
CULP
$54.1M
| $57K | ﹤0.01% |
+2,318
| New | +$57K |
|
1910
First Bancorp
FBP
$3.51B
| $57K | ﹤0.01% |
7,400
-49,900
| -87% | -$384K |
|
1911
Triumph Financial, Inc.
TFIN
$1.52B
| $56K | ﹤0.01% |
1,385
-12,600
| -90% | -$509K |
|
1912
Comtech Telecommunications
CMTL
$69.7M
| $55K | ﹤0.01% |
1,727
-10,600
| -86% | -$338K |
|
1913
National Bankshares
NKSH
$199M
| $55K | ﹤0.01% |
+1,180
| New | +$55K |
|
1914
Shore Bancshares
SHBI
$568M
| $55K | ﹤0.01% |
2,900
+2,068
| +249% | +$39.2K |
|
1915
The ONE Group
STKS
$84.2M
| $55K | ﹤0.01% |
22,800
+3,800
| +20% | +$9.17K |
|
|
SALM
1916
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $55K | ﹤0.01% |
10,655
-18,206
| -63% | -$94K |
|
|
AGTC
1917
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $55K | ﹤0.01% |
14,758
+4,700
| +47% | +$17.5K |
|
1918
Lakeland Financial Corp
LKFN
$1.74B
| $53K | ﹤0.01% |
1,100
-2,600
| -70% | -$125K |
|
|
AAMI
1919
Acadian Asset Management Inc.
AAMI
$1.61B
| $53K | ﹤0.01% |
3,700
-14,600
| -80% | -$209K |
|
|
TBNK
1920
DELISTED
Territorial Bancorp Inc.
TBNK
| $53K | ﹤0.01% |
+1,709
| New | +$53K |
|
|
LKSD
1921
DELISTED
LSC Communications, Inc.
LKSD
| $53K | ﹤0.01% |
3,400
-5,700
| -63% | -$88.9K |
|
1922
Bruker
BRKR
$4.67B
| $52K | ﹤0.01% |
1,800
-7,200
| -80% | -$208K |
|
1923
Inuvo
INUV
$51.4M
| $52K | ﹤0.01% |
+6,712
| New | +$52K |
|
1924
Jefferies Financial Group
JEF
$13.2B
| $52K | ﹤0.01% |
2,569
| – | – |
|
1925
MasterCraft Boat Holdings
MCFT
$388M
| $52K | ﹤0.01% |
1,800
-8,800
| -83% | -$254K |
|