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 | |
|---|---|---|---|---|---|---|
|
FTD
2101
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11K | ﹤0.01% |
+2,300
| New | +$11K |
|
|
FBNK
2102
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $11K | ﹤0.01% |
351
-3,149
| -90% | -$98.7K |
|
2103
Franklin Covey
FC
$242M
| $10K | ﹤0.01% |
400
-3,300
| -89% | -$82.5K |
|
2104
ImmunityBio
IBRX
$2.31B
| $10K | ﹤0.01% |
+3,300
| New | +$10K |
|
2105
Metropolitan Bank Holding Corp
MCB
$827M
| $10K | ﹤0.01% |
200
-1,100
| -85% | -$55K |
|
|
SDPI
2106
DELISTED
Superior Drilling Products Inc.
SDPI
| $10K | ﹤0.01% |
5,407
-27,988
| -84% | -$51.8K |
|
2107
Ceco Environmental
CECO
$1.63B
| $9K | ﹤0.01% |
+1,500
| New | +$9K |
|
2108
Daktronics
DAKT
$858M
| $9K | ﹤0.01% |
1,100
-1,403
| -56% | -$11.5K |
|
2109
MIND Technology
MIND
$74.7M
| $9K | ﹤0.01% |
226
-627
| -74% | -$25K |
|
|
BSTC
2110
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
2111
CGI
GIB
$21.6B
| $8K | ﹤0.01% |
134
| – | – |
|
2112
Philips
PHG
$26.5B
| $8K | ﹤0.01% |
237
-6
| -2% | -$203 |
|
2113
Socket Mobile
SCKT
$8.28M
| $8K | ﹤0.01% |
+3,300
| New | +$8K |
|
2114
AdvanSix
ASIX
$565M
| $7K | ﹤0.01% |
200
-2,200
| -92% | -$77K |
|
2115
Consumer Portfolio Services
CPSS
$172M
| $7K | ﹤0.01% |
1,800
-15,543
| -90% | -$60.4K |
|
2116
ING
ING
$72.3B
| $7K | ﹤0.01% |
461
+13
| +3% | +$197 |
|
2117
PTC Therapeutics
PTCT
$4.52B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
2118
Toyota
TM
$263B
| $7K | ﹤0.01% |
54
| – | – |
|
2119
NMI Holdings
NMIH
$3.09B
| $6K | ﹤0.01% |
350
-18,400
| -98% | -$315K |
|
2120
Willdan Group
WLDN
$1.44B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
|
IVC
2121
DELISTED
Invacare Corporation
IVC
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
2122
ATI
ATI
$10.8B
| $5K | ﹤0.01% |
200
-4,400
| -96% | -$110K |
|
2123
Blue Bird Corp
BLBD
$1.86B
| $5K | ﹤0.01% |
220
-5,900
| -96% | -$134K |
|
2124
Designer Brands
DBI
$208M
| $5K | ﹤0.01% |
200
-300
| -60% | -$7.5K |
|
2125
Extreme Networks
EXTR
$2.87B
| $5K | ﹤0.01% |
579
-57,500
| -99% | -$497K |
|