Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
-$120B
(-100%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-615.44%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,674
New
71
Increased
864
Reduced
681
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 | |
|---|---|---|---|---|---|---|
401
NMI Holdings
NMIH
$3.11B
| $71.7K | 0.05% |
3,475,596
+824,026
| +31% | +$17K |
|
402
Concentrix
CNXC
$3.31B
| $71.5K | 0.05% |
429,497
-500
| -0.1% | -$83 |
|
403
Southern Company
SO
$101B
| $71.1K | 0.05% |
1,118,893
+63,838
| +6% | +$4.06K |
|
404
Ameriprise Financial
AMP
$48.3B
| $71K | 0.05% |
236,495
-18,845
| -7% | -$5.66K |
|
405
Lloyds Banking Group
LYG
$64.9B
| $70.3K | 0.05% |
29,178,733
+736,509
| +3% | +$1.78K |
|
406
Advanced Micro Devices
AMD
$263B
| $70K | 0.05% |
639,753
+422,262
| +194% | +$46.2K |
|
407
Avient
AVNT
$3.41B
| $69.9K | 0.05% |
1,457,172
+4,120
| +0.3% | +$198 |
|
408
Ashland
ASH
$2.48B
| $69.6K | 0.05% |
707,577
-1,314
| -0.2% | -$129 |
|
409
Norfolk Southern
NSC
$62.8B
| $69.3K | 0.05% |
242,988
-4,153
| -2% | -$1.19K |
|
410
Zimmer Biomet
ZBH
$20.8B
| $69.3K | 0.05% |
541,822
+79,809
| +17% | +$10.2K |
|
411
Amgen
AMGN
$151B
| $69.1K | 0.05% |
285,726
-10,479
| -4% | -$2.53K |
|
|
ARNC
412
DELISTED
Arconic Corporation
ARNC
| $69K | 0.05% |
2,692,064
-3,536
| -0.1% | -$91 |
|
413
Trupanion
TRUP
$1.92B
| $68.7K | 0.05% |
770,986
+118,992
| +18% | +$10.6K |
|
414
Meritage Homes
MTH
$5.8B
| $68.6K | 0.05% |
1,731,464
-134,482
| -7% | -$5.33K |
|
415
Semtech
SMTC
$5.2B
| $68.6K | 0.05% |
988,607
+83,304
| +9% | +$5.78K |
|
416
NorthWestern Energy
NWE
$3.54B
| $68.4K | 0.05% |
1,131,097
+33,493
| +3% | +$2.03K |
|
417
Moderna
MRNA
$9.45B
| $68.3K | 0.05% |
396,379
-2,161
| -0.5% | -$372 |
|
418
Vanguard Total Stock Market ETF
VTI
$529B
| $68.2K | 0.05% |
299,668
| – | – |
|
419
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $68K | 0.05% |
673,969
| – | – |
|
420
Valero Energy
VLO
$48.3B
| $67.4K | 0.05% |
663,346
+107,678
| +19% | +$10.9K |
|
421
UDR
UDR
$12.9B
| $67.2K | 0.05% |
1,181,094
+1,027,797
| +670% | +$58.5K |
|
422
Apellis Pharmaceuticals
APLS
$3.62B
| $67.1K | 0.05% |
1,321,558
+29,775
| +2% | +$1.51K |
|
423
Rio Tinto
RIO
$101B
| $66.9K | 0.05% |
832,149
+521,343
| +168% | +$41.9K |
|
424
Floor & Decor
FND
$8.91B
| $66.7K | 0.05% |
823,082
+769,398
| +1,433% | +$62.3K |
|
425
Honda
HMC
$44.6B
| $66.4K | 0.05% |
2,348,160
+83,751
| +4% | +$2.37K |
|