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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.04B
| $83.5K | 0.06% |
767,648
-308,139
| -29% | -$33.5K |
|
352
SiTime
SITM
$5.84B
| $83.4K | 0.06% |
336,542
-235
| -0.1% | -$58 |
|
353
H.B. Fuller
FUL
$3.18B
| $83.2K | 0.06% |
1,259,238
+2,554
| +0.2% | +$169 |
|
354
Cirrus Logic
CRUS
$5.81B
| $82.1K | 0.06% |
968,496
-2,640
| -0.3% | -$224 |
|
355
Xcel Energy
XEL
$42.8B
| $82.1K | 0.06% |
1,622,657
+224,382
| +16% | +$11.4K |
|
356
Old National Bancorp
ONB
$8.92B
| $82K | 0.06% |
5,003,206
+610,975
| +14% | +$10K |
|
|
UCB
357
United Community Banks, Inc.
UCB
$4.01B
| $81.9K | 0.06% |
2,352,435
-535,222
| -19% | -$18.6K |
|
358
Taylor Morrison
TMHC
$6.67B
| $81.6K | 0.06% |
2,999,377
+157,351
| +6% | +$4.28K |
|
359
Ingersoll Rand
IR
$30.8B
| $81.6K | 0.06% |
1,621,356
-664,331
| -29% | -$33.4K |
|
360
Shell
SHEL
$211B
| $81.4K | 0.06% |
+1,482,582
| New | +$81.4K |
|
361
Target
TGT
$42B
| $81.4K | 0.06% |
383,394
-78,919
| -17% | -$16.7K |
|
362
Integer Holdings
ITGR
$3.71B
| $81.3K | 0.06% |
1,008,536
-7,472
| -0.7% | -$602 |
|
363
Verisk Analytics
VRSK
$37.5B
| $81.2K | 0.06% |
378,501
+3,981
| +1% | +$854 |
|
364
Wells Fargo
WFC
$258B
| $80.9K | 0.06% |
1,670,452
+95,574
| +6% | +$4.63K |
|
365
Mercado Libre
MELI
$120B
| $80.5K | 0.06% |
67,656
-51,135
| -43% | -$60.8K |
|
366
National Health Investors
NHI
$3.68B
| $80.4K | 0.06% |
1,362,254
+210,402
| +18% | +$12.4K |
|
367
Banco Bradesco
BBD
$31.9B
| $80.1K | 0.06% |
17,258,689
+8,397,665
| +95% | +$39K |
|
368
Allete
ALE
$3.68B
| $79.7K | 0.06% |
1,189,281
-10,557
| -0.9% | -$707 |
|
369
Insmed
INSM
$30.3B
| $79.3K | 0.06% |
3,375,105
+195,222
| +6% | +$4.59K |
|
370
Camden Property Trust
CPT
$11.7B
| $79.2K | 0.06% |
479,777
+298,529
| +165% | +$49.3K |
|
371
ABM Industries
ABM
$3.03B
| $79.2K | 0.06% |
1,720,278
+145,270
| +9% | +$6.69K |
|
372
Silicon Laboratories
SLAB
$4.3B
| $79.1K | 0.06% |
526,536
+111,113
| +27% | +$16.7K |
|
|
BPMC
373
DELISTED
Blueprint Medicines
BPMC
| $78.8K | 0.06% |
1,232,928
-43,834
| -3% | -$2.8K |
|
|
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $78.7K | 0.06% |
4,486,983
+362,164
| +9% | +$6.35K |
|
375
Kadant
KAI
$3.77B
| $78.5K | 0.06% |
404,399
+23,404
| +6% | +$4.55K |
|