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 | |
|---|---|---|---|---|---|---|
|
UNT
1926
DELISTED
UNIT Corporation
UNT
| $73K | ﹤0.01% |
3,300
-11,900
| -78% | -$263K |
|
1927
Adtran
ADTN
$832M
| $71K | ﹤0.01% |
3,652
-5,815
| -61% | -$113K |
|
1928
Valhi
VHI
$472M
| $71K | ﹤0.01% |
953
-1,666
| -64% | -$124K |
|
1929
Under Armour Class C
UA
$2.09B
| $70K | ﹤0.01% |
2,400
-478
| -17% | -$13.9K |
|
1930
Ceco Environmental
CECO
$1.7B
| $69K | ﹤0.01% |
13,483
-10,700
| -44% | -$54.8K |
|
1931
Designer Brands
DBI
$227M
| $69K | ﹤0.01% |
3,200
-1,200
| -27% | -$25.9K |
|
1932
Provident Financial
PROV
$104M
| $69K | ﹤0.01% |
3,773
-6,100
| -62% | -$112K |
|
1933
Energous
WATT
$11.6M
| $68K | ﹤0.01% |
+6
| New | +$68K |
|
1934
Cathay General Bancorp
CATY
$3.41B
| $67K | ﹤0.01% |
1,600
-10,400
| -87% | -$436K |
|
|
JAX
1935
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $67K | ﹤0.01% |
6,921
-2,331
| -25% | -$22.6K |
|
1936
GameStop
GME
$11B
| $66K | ﹤0.01% |
14,800
-6,800
| -31% | -$30.3K |
|
|
COUP
1937
DELISTED
Coupa Software Incorporated
COUP
| $66K | ﹤0.01% |
+2,100
| New | +$66K |
|
|
WPG
1938
DELISTED
Washington Prime Group Inc.
WPG
| $66K | ﹤0.01% |
8,567
-10,019
| -54% | -$77.2K |
|
1939
Credit Acceptance
CACC
$5.87B
| $65K | ﹤0.01% |
200
-700
| -78% | -$228K |
|
1940
DXP Enterprises
DXPE
$1.86B
| $65K | ﹤0.01% |
+2,195
| New | +$65K |
|
1941
Virco
VIRC
$128M
| $65K | ﹤0.01% |
12,819
+400
| +3% | +$2.03K |
|
1942
MIND Technology
MIND
$67M
| $64K | ﹤0.01% |
2,033
-1,861
| -48% | -$58.6K |
|
|
NPKI
1943
NPK International Inc.
NPKI
$901M
| $64K | ﹤0.01% |
+7,396
| New | +$64K |
|
|
CPN
1944
DELISTED
Calpine Corporation
CPN
| $64K | ﹤0.01% |
4,200
| – | – |
|
1945
Pioneer Power Solutions
PPSI
$47M
| $63K | ﹤0.01% |
8,243
-32
| -0.4% | -$245 |
|
1946
Bristow Group
VTOL
$1.09B
| $63K | ﹤0.01% |
2,950
-4,350
| -60% | -$92.9K |
|
|
CGNT
1947
DELISTED
Cogentix Medical, Inc.
CGNT
| $63K | ﹤0.01% |
20,040
+12,200
| +156% | +$38.4K |
|
1948
Ameresco
AMRC
$1.46B
| $63K | ﹤0.01% |
7,307
-5,053
| -41% | -$43.6K |
|
1949
Madison Square Garden
MSGS
$4.98B
| $63K | ﹤0.01% |
+421
| New | +$63K |
|
1950
Lee Enterprises
LEE
$27.5M
| $62K | ﹤0.01% |
2,644
-8,877
| -77% | -$208K |
|