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 | |
|---|---|---|---|---|---|---|
301
Sociedad Química y Minera de Chile
SQM
$12.5B
| $97.4K | 0.07% |
1,137,286
-194,795
| -15% | -$16.7K |
|
302
Televisa
TV
$1.5B
| $97.1K | 0.07% |
8,302,887
+37,684
| +0.5% | +$441 |
|
303
Knight Transportation
KNX
$7.03B
| $96K | 0.07% |
1,901,649
-345,514
| -15% | -$17.4K |
|
304
Walmart
WMT
$787B
| $95.9K | 0.07% |
643,711
-176,097
| -21% | -$26.2K |
|
305
Prestige Consumer Healthcare
PBH
$3.3B
| $95.7K | 0.07% |
1,807,960
+33,362
| +2% | +$1.77K |
|
|
B
306
DELISTED
Barnes Group Inc.
B
| $95.7K | 0.07% |
2,380,966
+381,027
| +19% | +$15.3K |
|
307
Clarivate
CLVT
$2.8B
| $95.7K | 0.07% |
5,707,083
+147,306
| +3% | +$2.47K |
|
308
Artisan Partners
APAM
$3.21B
| $95K | 0.07% |
2,415,392
-41,826
| -2% | -$1.65K |
|
309
EastGroup Properties
EGP
$8.88B
| $94.6K | 0.07% |
466,661
+14,874
| +3% | +$3.02K |
|
310
Parker-Hannifin
PH
$94.3B
| $94.4K | 0.07% |
332,999
-22,086
| -6% | -$6.26K |
|
311
Marathon Petroleum
MPC
$54.4B
| $93.7K | 0.07% |
1,096,067
-66,594
| -6% | -$5.69K |
|
312
Vanguard S&P 500 ETF
VOO
$721B
| $93.3K | 0.07% |
224,678
+203,008
| +937% | +$84.3K |
|
313
Travere Therapeutics
TVTX
$1.7B
| $93.1K | 0.07% |
3,612,901
-154,991
| -4% | -$3.99K |
|
314
AbbVie
ABBV
$375B
| $93K | 0.07% |
573,733
-161,885
| -22% | -$26.2K |
|
315
Ameresco
AMRC
$1.35B
| $92.8K | 0.07% |
1,167,290
+77,412
| +7% | +$6.15K |
|
316
Fomento Económico Mexicano
FMX
$29.3B
| $92.5K | 0.07% |
1,116,265
-681
| -0.1% | -$56 |
|
317
Performance Food Group
PFGC
$16.2B
| $91.8K | 0.07% |
1,802,388
-18,552
| -1% | -$945 |
|
318
Canadian Natural Resources
CNQ
$65.1B
| $91.3K | 0.07% |
1,473,012
-165,210
| -10% | -$10.2K |
|
319
HUB Group
HUBG
$2.24B
| $90.9K | 0.07% |
1,177,789
+24,806
| +2% | +$1.92K |
|
320
Worthington Enterprises
WOR
$3.2B
| $90.8K | 0.07% |
1,766,057
+161,555
| +10% | +$8.31K |
|
321
AGNC Investment
AGNC
$10.3B
| $90.8K | 0.07% |
6,929,667
+1,398,715
| +25% | +$18.3K |
|
322
Luminar Technologies
LAZR
$113M
| $90.8K | 0.07% |
5,807,610
+14,223
| +0.2% | +$222 |
|
323
VICI Properties
VICI
$35.6B
| $90.7K | 0.07% |
3,207,846
+2,498,791
| +352% | +$70.7K |
|
324
Netflix
NFLX
$515B
| $90.7K | 0.07% |
242,174
-12,021
| -5% | -$4.5K |
|
325
Intel
INTC
$105B
| $90.1K | 0.07% |
1,818,047
+204,001
| +13% | +$10.1K |
|