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 | |
|---|---|---|---|---|---|---|
376
Ultragenyx Pharmaceutical
RARE
$3.04B
| $78.3K | 0.06% |
1,078,024
+153,852
| +17% | +$11.2K |
|
377
Tandem Diabetes Care
TNDM
$834M
| $78.1K | 0.06% |
671,741
-287,288
| -30% | -$33.4K |
|
378
Kimco Realty
KIM
$15.2B
| $77.8K | 0.06% |
3,168,201
+1,851,617
| +141% | +$45.5K |
|
379
Quanterix
QTRX
$202M
| $77.6K | 0.06% |
2,659,408
-488,375
| -16% | -$14.3K |
|
380
Jack in the Box
JACK
$339M
| $77.4K | 0.06% |
828,493
+60,896
| +8% | +$5.69K |
|
381
Adient
ADNT
$1.97B
| $77.4K | 0.06% |
1,897,421
-5,018
| -0.3% | -$205 |
|
382
National Storage Affiliates Trust
NSA
$2.47B
| $77.4K | 0.06% |
1,235,485
-308,648
| -20% | -$19.3K |
|
383
Southwest Gas
SWX
$5.71B
| $76.8K | 0.06% |
981,343
+2,466
| +0.3% | +$193 |
|
384
Kinsale Capital Group
KNSL
$10.5B
| $76.3K | 0.06% |
334,566
+334,085
| +69,456% | +$76.2K |
|
385
Allegiant Air
ALGT
$1.21B
| $76K | 0.06% |
468,001
+38,433
| +9% | +$6.24K |
|
386
AtriCure
ATRC
$1.73B
| $76K | 0.06% |
1,156,743
+25,122
| +2% | +$1.65K |
|
387
Cencora
COR
$57.2B
| $75.1K | 0.06% |
485,682
-8,497
| -2% | -$1.32K |
|
388
Supernus Pharmaceuticals
SUPN
$2.52B
| $75K | 0.06% |
2,319,950
+148,522
| +7% | +$4.8K |
|
389
Group 1 Automotive
GPI
$6.09B
| $74.9K | 0.06% |
446,160
-1,135
| -0.3% | -$190 |
|
390
Capital One
COF
$142B
| $74.8K | 0.06% |
569,623
+69,028
| +14% | +$9.06K |
|
391
Abbott
ABT
$230B
| $74.5K | 0.06% |
629,020
-23,110
| -4% | -$2.74K |
|
392
Itaú Unibanco
ITUB
$74.8B
| $74.1K | 0.06% |
12,980,984
-9,132
| -0.1% | -$52 |
|
393
HCA Healthcare
HCA
$95.4B
| $74K | 0.06% |
295,259
-589,319
| -67% | -$148K |
|
394
Clean Harbors
CLH
$12.9B
| $74K | 0.06% |
662,766
-15,328
| -2% | -$1.71K |
|
395
Novartis
NVS
$248B
| $73.3K | 0.06% |
835,785
+29,415
| +4% | +$2.58K |
|
396
Vertex Pharmaceuticals
VRTX
$102B
| $73.3K | 0.06% |
280,858
-23,399
| -8% | -$6.11K |
|
397
Live Nation Entertainment
LYV
$37.6B
| $73.2K | 0.06% |
621,861
-437,376
| -41% | -$51.5K |
|
398
Marriott Vacations Worldwide
VAC
$2.69B
| $72.5K | 0.06% |
459,757
-31,088
| -6% | -$4.9K |
|
399
Hamilton Lane
HLNE
$6.25B
| $72.5K | 0.06% |
938,064
+182,545
| +24% | +$14.1K |
|
400
Federal Signal
FSS
$7.42B
| $72.2K | 0.05% |
2,140,219
+39,129
| +2% | +$1.32K |
|