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 | |
|---|---|---|---|---|---|---|
326
MYR Group
MYRG
$2.83B
| $90.1K | 0.07% |
957,884
-243,388
| -20% | -$22.9K |
|
327
Darden Restaurants
DRI
$24.3B
| $89.7K | 0.07% |
674,411
+76,403
| +13% | +$10.2K |
|
|
BHVN
328
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $89.3K | 0.07% |
752,883
+14,684
| +2% | +$1.74K |
|
329
nVent Electric
NVT
$14.4B
| $89.1K | 0.07% |
2,561,132
-323,562
| -11% | -$11.3K |
|
330
Globant
GLOB
$2.83B
| $89K | 0.07% |
339,622
-14,246
| -4% | -$3.73K |
|
331
Integra LifeSciences
IART
$1.18B
| $88.9K | 0.07% |
1,384,021
+2,264
| +0.2% | +$145 |
|
332
Merit Medical Systems
MMSI
$5.37B
| $88.9K | 0.07% |
1,336,141
-127,628
| -9% | -$8.49K |
|
333
Duke Energy
DUK
$94.8B
| $88.8K | 0.07% |
805,996
-33,436
| -4% | -$3.69K |
|
334
Applied Industrial Technologies
AIT
$9.93B
| $87.4K | 0.07% |
851,442
+23,301
| +3% | +$2.39K |
|
335
TTM Technologies
TTMI
$4.64B
| $87.3K | 0.07% |
5,888,211
+481,941
| +9% | +$7.14K |
|
336
McKesson
MCK
$86B
| $87K | 0.07% |
282,509
-27,320
| -9% | -$8.41K |
|
337
American Eagle Outfitters
AEO
$2.34B
| $86.9K | 0.07% |
5,174,078
+418,557
| +9% | +$7.03K |
|
338
Sherwin-Williams
SHW
$90B
| $86.7K | 0.07% |
347,324
-96,447
| -22% | -$24.1K |
|
339
Unifirst Corp
UNF
$3.26B
| $86.3K | 0.07% |
468,521
+37,052
| +9% | +$6.83K |
|
340
Kaiser Aluminum
KALU
$1.24B
| $85.9K | 0.07% |
911,760
+97,228
| +12% | +$9.16K |
|
341
American Electric Power
AEP
$58.9B
| $85.8K | 0.07% |
1,743,560
+107,349
| +7% | +$5.28K |
|
342
Tractor Supply
TSCO
$32.6B
| $85.4K | 0.07% |
366,089
-18,007
| -5% | -$4.2K |
|
|
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $85.4K | 0.06% |
2,770,861
-123,612
| -4% | -$3.81K |
|
344
Novanta
NOVT
$4.03B
| $85.4K | 0.06% |
599,931
+54,175
| +10% | +$7.71K |
|
345
Ligand Pharmaceuticals
LGND
$3.19B
| $85.4K | 0.06% |
758,741
+133,772
| +21% | +$15K |
|
|
AIMC
346
DELISTED
Altra Industrial Motion Corp.
AIMC
| $84.1K | 0.06% |
2,160,812
-364,222
| -14% | -$14.2K |
|
347
SouthState
SSB
$10.4B
| $84.1K | 0.06% |
1,030,570
+7,805
| +0.8% | +$637 |
|
348
Sun Communities
SUI
$15.6B
| $83.8K | 0.06% |
479,418
+371,153
| +343% | +$64.9K |
|
349
Procter & Gamble
PG
$370B
| $83.7K | 0.06% |
547,797
+108,767
| +25% | +$16.6K |
|
350
Spire
SR
$4.48B
| $83.5K | 0.06% |
1,174,269
+94,958
| +9% | +$6.75K |
|