Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-1.52%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$131M
AUM Growth
+$131M
(-100%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-569.23%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,674
New
71
Increased
867
Reduced
678
Closed
84
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.24M |
| 2 |
CACI
CACI
|
$2.24M |
| 3 |
Apogee Enterprises
APOG
|
$1.02M |
| 4 |
Cactus
WHD
|
$284K |
| 5 |
Prologis
PLD
|
$248K |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$139M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$83M |
| 3 |
STL
Sterling Bancorp
STL
|
$82.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$71.4M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$51.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$85B
| $139K | 0.11% |
635,873
-66,514
| -9% | -$14.5K |
|
227
Kirby Corp
KEX
$5.42B
| $136K | 0.1% |
1,881,865
+408,637
| +28% | +$29.5K |
|
228
SiteOne Landscape Supply
SITE
$6.39B
| $136K | 0.1% |
840,180
-184,057
| -18% | -$29.8K |
|
229
TopBuild
BLD
$11.8B
| $135K | 0.1% |
746,617
-236,622
| -24% | -$42.9K |
|
230
Guidewire Software
GWRE
$18.3B
| $135K | 0.1% |
1,431,151
-21,644
| -1% | -$2.05K |
|
231
Hanover Insurance
THG
$6.21B
| $135K | 0.1% |
901,595
-1,185
| -0.1% | -$177 |
|
232
Agilent Technologies
A
$35.7B
| $134K | 0.1% |
1,016,234
-14,412
| -1% | -$1.91K |
|
233
Sanofi
SNY
$121B
| $134K | 0.1% |
2,609,953
+9,036
| +0.3% | +$464 |
|
|
EXE
234
Expand Energy Corporation Common Stock
EXE
$23B
| $133K | 0.1% |
1,530,866
+889,421
| +139% | +$77.4K |
|
235
Caterpillar
CAT
$196B
| $132K | 0.1% |
593,473
+384,268
| +184% | +$85.6K |
|
236
Vale
VALE
$43.9B
| $132K | 0.1% |
6,594,527
+2,865,403
| +77% | +$57.3K |
|
237
IDEX
IEX
$12.4B
| $132K | 0.1% |
687,494
-5,281
| -0.8% | -$1.01K |
|
|
SUM
238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130K | 0.1% |
4,190,608
+293,294
| +8% | +$9.11K |
|
239
Genmab
GMAB
$15.3B
| $130K | 0.1% |
3,583,657
-26,209
| -0.7% | -$948 |
|
240
Alexandria Real Estate Equities
ARE
$14.1B
| $129K | 0.1% |
646,123
+503,825
| +354% | +$100K |
|
241
Philip Morris
PM
$260B
| $129K | 0.1% |
1,371,487
-6,789
| -0.5% | -$638 |
|
242
Malibu Boats
MBUU
$639M
| $128K | 0.1% |
2,213,955
+95,474
| +5% | +$5.54K |
|
243
Hershey
HSY
$37.3B
| $128K | 0.1% |
592,539
-161,352
| -21% | -$35K |
|
244
Service Corp International
SCI
$11.1B
| $128K | 0.1% |
1,941,615
-42,663
| -2% | -$2.81K |
|
245
Cloudflare
NET
$72.7B
| $127K | 0.1% |
1,063,094
+1,057,115
| +17,680% | +$127K |
|
246
KB Home
KBH
$4.32B
| $126K | 0.1% |
3,895,410
+102,158
| +3% | +$3.31K |
|
247
SK Telecom
SKM
$8.27B
| $125K | 0.1% |
+4,885,745
| New | +$125K |
|
248
3M
MMM
$82.8B
| $124K | 0.09% |
832,412
-96,088
| -10% | -$14.3K |
|
249
Vail Resorts
MTN
$6.09B
| $124K | 0.09% |
475,007
+62,557
| +15% | +$16.3K |
|
250
Home Depot
HD
$405B
| $123K | 0.09% |
411,525
-166,751
| -29% | -$49.9K |
|