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 | |
|---|---|---|---|---|---|---|
|
VSI
1926
DELISTED
Vitamin Shoppe Inc.
VSI
| $52K | ﹤0.01% |
7,524
-9,596
| -56% | -$66.3K |
|
1927
APA Corp
APA
$7.96B
| $51K | ﹤0.01% |
1,100
-2,300
| -68% | -$107K |
|
1928
Under Armour Class C
UA
$2.11B
| $51K | ﹤0.01% |
2,400
| – | – |
|
1929
John Wiley & Sons Class A
WLY
$2.2B
| $50K | ﹤0.01% |
+800
| New | +$50K |
|
|
CMD
1930
DELISTED
Cantel Medical Corporation
CMD
| $49K | ﹤0.01% |
500
-400
| -44% | -$39.2K |
|
1931
Saic
SAIC
$4.72B
| $49K | ﹤0.01% |
+600
| New | +$49K |
|
|
ACOR
1932
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $49K | ﹤0.01% |
14
-1
| -7% | -$3.5K |
|
1933
Ambac
AMBC
$426M
| $48K | ﹤0.01% |
+2,400
| New | +$48K |
|
|
MGLN
1934
DELISTED
Magellan Health Services, Inc.
MGLN
| $48K | ﹤0.01% |
500
-700
| -58% | -$67.2K |
|
|
HFBC
1935
DELISTED
HopFed Bancorp Inc
HFBC
| $48K | ﹤0.01% |
2,871
+200
| +7% | +$3.34K |
|
1936
Entegris
ENTG
$12.4B
| $47K | ﹤0.01% |
1,400
-4,800
| -77% | -$161K |
|
1937
First Financial Corporation Common Stock
THFF
$695M
| $47K | ﹤0.01% |
1,043
-2,359
| -69% | -$106K |
|
|
PRSP
1938
DELISTED
Perspecta Inc. Common Stock
PRSP
| $47K | ﹤0.01% |
+2,268
| New | +$47K |
|
1939
LPL Financial
LPLA
$27.2B
| $46K | ﹤0.01% |
700
-3,800
| -84% | -$250K |
|
1940
Teekay
TK
$734M
| $46K | ﹤0.01% |
5,900
-15,300
| -72% | -$119K |
|
1941
Charles River Laboratories
CRL
$7.97B
| $45K | ﹤0.01% |
+400
| New | +$45K |
|
1942
Crown Crafts
CRWS
$32.2M
| $45K | ﹤0.01% |
7,938
-8,175
| -51% | -$46.3K |
|
|
PFNX
1943
DELISTED
Pfenex Inc.
PFNX
| $45K | ﹤0.01% |
8,248
+1,600
| +24% | +$8.73K |
|
1944
Light & Wonder
LNW
$7.51B
| $44K | ﹤0.01% |
898
-5,600
| -86% | -$274K |
|
1945
Navient
NAVI
$1.35B
| $44K | ﹤0.01% |
3,400
+800
| +31% | +$10.4K |
|
1946
CarParts.com
PRTS
$58.5M
| $44K | ﹤0.01% |
29,106
-46,885
| -62% | -$70.9K |
|
|
LGTY
1947
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $44K | ﹤0.01% |
3,043
-3,200
| -51% | -$46.3K |
|
1948
CNX Resources
CNX
$4.1B
| $43K | ﹤0.01% |
2,400
-25,300
| -91% | -$453K |
|
1949
IZEA Worldwide
IZEA
$63.3M
| $43K | ﹤0.01% |
11,260
+5,946
| +112% | +$22.7K |
|
1950
Strategic Education
STRA
$1.99B
| $42K | ﹤0.01% |
369
+235
| +175% | +$26.7K |
|