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 | |
|---|---|---|---|---|---|---|
2051
Leidos
LDOS
$23B
| $18K | ﹤0.01% |
300
-100
| -25% | -$6K |
|
2052
Valhi
VHI
$456M
| $18K | ﹤0.01% |
311
-25
| -7% | -$1.45K |
|
|
PDCE
2053
DELISTED
PDC Energy, Inc.
PDCE
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
2054
Kenon Holdings
KEN
$2.4B
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|
2055
Northrim BanCorp
NRIM
$506M
| $17K | ﹤0.01% |
428
-2,480
| -85% | -$98.5K |
|
2056
ProPetro Holding
PUMP
$470M
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|
2057
Standex International
SXI
$2.41B
| $17K | ﹤0.01% |
+170
| New | +$17K |
|
2058
UTStarcom
UTSI
$22.7M
| $17K | ﹤0.01% |
1,024
-16,562
| -94% | -$275K |
|
2059
Walker & Dunlop
WD
$2.9B
| $17K | ﹤0.01% |
300
-1,200
| -80% | -$68K |
|
|
ALSK
2060
DELISTED
Alaska Communications Systems
ALSK
| $17K | ﹤0.01% |
9,732
-7,300
| -43% | -$12.8K |
|
|
S
2061
DELISTED
Sprint Corporation
S
| $17K | ﹤0.01% |
3,200
| – | – |
|
|
QADA
2062
DELISTED
QAD Inc.
QADA
| $17K | ﹤0.01% |
330
-5,330
| -94% | -$275K |
|
2063
Capital Southwest
CSWC
$1.27B
| $16K | ﹤0.01% |
900
-2,000
| -69% | -$35.6K |
|
2064
CytomX Therapeutics
CTMX
$345M
| $16K | ﹤0.01% |
+700
| New | +$16K |
|
2065
The Greenbrier Companies
GBX
$1.42B
| $16K | ﹤0.01% |
300
-2,900
| -91% | -$155K |
|
2066
Lindblad Expeditions
LIND
$741M
| $16K | ﹤0.01% |
+1,240
| New | +$16K |
|
2067
Skywest
SKYW
$4.35B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
2068
SunCoke Energy
SXC
$639M
| $16K | ﹤0.01% |
+1,200
| New | +$16K |
|
2069
United Fire Group
UFCS
$786M
| $16K | ﹤0.01% |
300
-1,200
| -80% | -$64K |
|
|
SEI
2070
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $16K | ﹤0.01% |
1,100
-2,300
| -68% | -$33.5K |
|
|
CALA
2071
DELISTED
Calithera Biosciences, Inc
CALA
| $16K | ﹤0.01% |
160
+20
| +14% | +$2K |
|
|
GPOR
2072
DELISTED
Gulfport Energy Corp.
GPOR
| $16K | ﹤0.01% |
+1,300
| New | +$16K |
|
|
AMNB
2073
DELISTED
American National Bankshares Inc
AMNB
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
2074
Arrow Financial
AROW
$476M
| $15K | ﹤0.01% |
+478
| New | +$15K |
|
2075
Civeo
CVEO
$288M
| $15K | ﹤0.01% |
283
-25
| -8% | -$1.33K |
|