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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.5B
| $123K | 0.09% |
746,004
-5,676
| -0.8% | -$933 |
|
252
Tesla
TSLA
$1.08T
| $123K | 0.09% |
113,816
+13,912
| +14% | +$15K |
|
253
Tetra Tech
TTEK
$9.57B
| $122K | 0.09% |
741,327
+42,665
| +6% | +$7.04K |
|
254
American Tower
AMT
$95.5B
| $122K | 0.09% |
521,930
+197,669
| +61% | +$46.2K |
|
255
Q2 Holdings
QTWO
$4.92B
| $120K | 0.09% |
1,947,654
-404,168
| -17% | -$24.9K |
|
256
JPMorgan Chase
JPM
$829B
| $120K | 0.09% |
878,586
-1,352,502
| -61% | -$184K |
|
257
Exxon Mobil
XOM
$487B
| $119K | 0.09% |
1,444,468
-30,934
| -2% | -$2.56K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $117K | 0.09% |
1,247,115
-6,511,704
| -84% | -$609K |
|
259
Digital Realty Trust
DLR
$57.2B
| $116K | 0.09% |
828,359
+602,390
| +267% | +$84.6K |
|
260
Minerals Technologies
MTX
$2.05B
| $116K | 0.09% |
1,754,800
+68,568
| +4% | +$4.54K |
|
261
Simon Property Group
SPG
$59B
| $116K | 0.09% |
891,026
+646,364
| +264% | +$84.1K |
|
262
Casella Waste Systems
CWST
$6.26B
| $115K | 0.09% |
1,313,492
+686,989
| +110% | +$60.2K |
|
263
National Vision
EYE
$1.82B
| $115K | 0.09% |
2,641,986
+54,919
| +2% | +$2.39K |
|
|
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
| $115K | 0.09% |
2,028,779
+159,317
| +9% | +$9.03K |
|
|
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
| $115K | 0.09% |
3,328,653
-1,805,094
| -35% | -$62.4K |
|
266
Workiva
WK
$4.61B
| $114K | 0.09% |
964,362
+963,169
| +80,735% | +$114K |
|
267
Lowe's Companies
LOW
$145B
| $113K | 0.09% |
557,471
+169,685
| +44% | +$34.3K |
|
268
Cracker Barrel
CBRL
$1.33B
| $113K | 0.09% |
948,039
+23,935
| +3% | +$2.84K |
|
269
MaxLinear
MXL
$1.37B
| $111K | 0.08% |
1,908,599
+130,447
| +7% | +$7.61K |
|
270
NCR Voyix
VYX
$1.82B
| $111K | 0.08% |
2,763,079
-65,673
| -2% | -$2.64K |
|
271
First American
FAF
$6.72B
| $110K | 0.08% |
1,703,274
-2,262
| -0.1% | -$147 |
|
|
ARI
272
Apollo Commercial Real Estate
ARI
$1.47B
| $110K | 0.08% |
80,032
| – | – |
|
273
Cabot Corp
CBT
$4.34B
| $110K | 0.08% |
29,455
-392,875
| -93% | -$1.47M |
|
274
Kemper
KMPR
$3.37B
| $109K | 0.08% |
1,925,963
+374,843
| +24% | +$21.2K |
|
275
Okta
OKTA
$16.4B
| $109K | 0.08% |
720,818
-18,012
| -2% | -$2.72K |
|