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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $108K | 0.08% |
1,475,222
-187,541
| -11% | -$13.7K |
|
277
WSFS Financial
WSFS
$3.26B
| $107K | 0.08% |
2,304,566
+708,432
| +44% | +$33K |
|
278
Pool Corp
POOL
$11.6B
| $107K | 0.08% |
253,657
+249,706
| +6,320% | +$106K |
|
279
Ziff Davis
ZD
$1.57B
| $106K | 0.08% |
1,099,828
+69,818
| +7% | +$6.76K |
|
280
Ambarella
AMBA
$3.5B
| $106K | 0.08% |
1,013,340
-48,763
| -5% | -$5.12K |
|
281
CONMED
CNMD
$1.68B
| $105K | 0.08% |
705,854
-53,579
| -7% | -$7.96K |
|
282
Murphy Oil
MUR
$3.55B
| $105K | 0.08% |
2,595,056
+2,590,134
| +52,624% | +$105K |
|
283
RPM International
RPM
$16.1B
| $104K | 0.08% |
1,275,298
-820,005
| -39% | -$66.8K |
|
284
Aon
AON
$79.1B
| $103K | 0.08% |
317,421
-111,280
| -26% | -$36.2K |
|
285
Extra Space Storage
EXR
$30.5B
| $103K | 0.08% |
505,156
+360,772
| +250% | +$73.7K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $103K | 0.08% |
184,486
-121,407
| -40% | -$67.9K |
|
287
Invitation Homes
INVH
$19.2B
| $103K | 0.08% |
2,577,637
+1,938,205
| +303% | +$77.3K |
|
|
RPT
288
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $102K | 0.08% |
7,425,443
+37,124
| +0.5% | +$511 |
|
289
Levi Strauss
LEVI
$8.85B
| $102K | 0.08% |
5,163,660
-79,527
| -2% | -$1.57K |
|
290
Quanta Services
PWR
$56.3B
| $102K | 0.08% |
771,771
+123,515
| +19% | +$16.3K |
|
291
Etsy
ETSY
$5.25B
| $99.9K | 0.08% |
803,696
+60,358
| +8% | +$7.5K |
|
292
Take-Two Interactive
TTWO
$43B
| $99.8K | 0.08% |
649,447
+127,184
| +24% | +$19.6K |
|
|
BDN
293
Brandywine Realty Trust
BDN
$740M
| $99.8K | 0.08% |
7,058,635
-52,002
| -0.7% | -$735 |
|
294
Essex Property Trust
ESS
$17.4B
| $99.1K | 0.08% |
288,594
+197,243
| +216% | +$67.8K |
|
295
Shutterstock
SSTK
$742M
| $99.1K | 0.08% |
1,064,635
+363,518
| +52% | +$33.8K |
|
296
GSK
GSK
$79.9B
| $99.1K | 0.08% |
2,273,903
-222,071
| -9% | -$9.67K |
|
297
Spectrum Brands
SPB
$1.38B
| $98.7K | 0.08% |
1,112,853
+27,825
| +3% | +$2.47K |
|
298
Halozyme
HALO
$8.56B
| $98.7K | 0.08% |
2,474,646
-598,310
| -19% | -$23.9K |
|
299
Synchrony
SYF
$28.4B
| $97.9K | 0.07% |
2,812,091
+121,141
| +5% | +$4.22K |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| $97.5K | 0.07% |
13,597,880
+2,922,081
| +27% | +$21K |
|