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 | |
|---|---|---|---|---|---|---|
|
MSON
1901
DELISTED
Misonix Inc
MSON
| $11K | ﹤0.01% |
686
-2,314
| -77% | -$37.1K |
|
|
TEUM
1902
DELISTED
Pareteum Corporation
TEUM
| $11K | ﹤0.01% |
+6,197
| New | +$11K |
|
|
EGIO
1903
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10K | ﹤0.01% |
+110
| New | +$10K |
|
|
MNI
1904
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $10K | ﹤0.01% |
1,307
-2,693
| -67% | -$20.6K |
|
|
RTEC
1905
DELISTED
Rudolph Technologies Inc
RTEC
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
|
PDCO
1906
DELISTED
Patterson Companies, Inc.
PDCO
| $10K | ﹤0.01% |
500
+100
| +25% | +$2K |
|
1907
Celldex Therapeutics
CLDX
$1.66B
| $10K | ﹤0.01% |
3,467
| – | – |
|
1908
eGain
EGAN
$213M
| $10K | ﹤0.01% |
1,544
-12,910
| -89% | -$83.6K |
|
1909
Emcor
EME
$28.4B
| $10K | ﹤0.01% |
167
-433
| -72% | -$25.9K |
|
1910
Golub Capital BDC
GBDC
$3.92B
| $10K | ﹤0.01% |
613
-1,429
| -70% | -$23.3K |
|
1911
Herc Holdings
HRI
$4.43B
| $10K | ﹤0.01% |
400
+200
| +100% | +$5K |
|
1912
Peraso
PRSO
$8.22M
| $10K | ﹤0.01% |
72
+56
| +350% | +$7.78K |
|
1913
US Physical Therapy
USPH
$1.23B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
|
KONA
1914
DELISTED
Kona Grill, Inc.
KONA
| $10K | ﹤0.01% |
9,943
-14,074
| -59% | -$14.2K |
|
|
PRMW
1915
DELISTED
Primo Water Corporation
PRMW
| $10K | ﹤0.01% |
712
-2,200
| -76% | -$30.9K |
|
1916
Adecoagro
AGRO
$816M
| $9K | ﹤0.01% |
1,300
+700
| +117% | +$4.85K |
|
1917
Apogee Enterprises
APOG
$896M
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
1918
B&G Foods
BGS
$368M
| $9K | ﹤0.01% |
300
| – | – |
|
1919
Dell
DELL
$84.2B
| $9K | ﹤0.01% |
355
-17,818
| -98% | -$452K |
|
1920
Fate Therapeutics
FATE
$115M
| $9K | ﹤0.01% |
700
-200
| -22% | -$2.57K |
|
1921
Comfort Systems
FIX
$26.5B
| $9K | ﹤0.01% |
200
-200
| -50% | -$9K |
|
1922
FerroAtlántica
GSM
$780M
| $9K | ﹤0.01% |
5,600
+5,300
| +1,767% | +$8.52K |
|
1923
Nine Energy Service
NINE
$30.5M
| $9K | ﹤0.01% |
400
-100
| -20% | -$2.25K |
|
1924
Insperity
NSP
$1.93B
| $9K | ﹤0.01% |
100
| – | – |
|
1925
Protalix BioTherapeutics
PLX
$135M
| $9K | ﹤0.01% |
2,910
-7,064
| -71% | -$21.8K |
|