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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$165B
| $66.2K | 0.05% |
3,222,080
+8,970
| +0.3% | +$184 |
|
427
Helen of Troy
HELE
$587M
| $66.1K | 0.05% |
337,704
+33,010
| +11% | +$6.47K |
|
428
Banco Santander
SAN
$141B
| $66.1K | 0.05% |
19,563,001
+1,021,645
| +6% | +$3.45K |
|
429
Laureate Education
LAUR
$4.1B
| $66K | 0.05% |
5,567,030
-19,729
| -0.4% | -$234 |
|
430
Gilead Sciences
GILD
$143B
| $66K | 0.05% |
1,109,445
+459,138
| +71% | +$27.3K |
|
|
PPBI
431
DELISTED
Pacific Premier Bancorp
PPBI
| $65.5K | 0.05% |
1,853,309
-176,577
| -9% | -$6.24K |
|
432
TD Synnex
SNX
$12.3B
| $65.4K | 0.05% |
633,454
+186,866
| +42% | +$19.3K |
|
433
Box
BOX
$4.75B
| $65.1K | 0.05% |
2,241,535
+596,943
| +36% | +$17.3K |
|
434
AT&T
T
$212B
| $64.7K | 0.05% |
3,633,072
-315,211
| -8% | -$5.62K |
|
|
IBTX
435
DELISTED
Independent Bank Group, Inc.
IBTX
| $64.6K | 0.05% |
907,110
-2,698
| -0.3% | -$192 |
|
436
Encompass Health
EHC
$12.6B
| $64.3K | 0.05% |
1,137,164
-285,605
| -20% | -$16.2K |
|
437
American Homes 4 Rent
AMH
$12.9B
| $64.3K | 0.05% |
1,616,388
+1,361,689
| +535% | +$54.2K |
|
438
Planet Fitness
PLNT
$8.77B
| $63.6K | 0.05% |
752,416
+205,529
| +38% | +$17.4K |
|
439
CBRE Group
CBRE
$48.9B
| $63.5K | 0.05% |
694,088
+142,766
| +26% | +$13.1K |
|
440
Red Rock Resorts
RRR
$3.7B
| $63.5K | 0.05% |
1,307,533
-989
| -0.1% | -$48 |
|
441
Pebblebrook Hotel Trust
PEB
$1.4B
| $63.5K | 0.05% |
2,600,051
+317,697
| +14% | +$7.75K |
|
442
Diodes
DIOD
$2.46B
| $63.3K | 0.05% |
727,809
+58,846
| +9% | +$5.12K |
|
443
DiamondRock Hospitality
DRH
$1.76B
| $63.2K | 0.05% |
6,267,941
+1,793,773
| +40% | +$18.1K |
|
444
CareDx
CDNA
$736M
| $63.2K | 0.05% |
1,707,637
+83,575
| +5% | +$3.09K |
|
445
Paychex
PAYX
$48.7B
| $63K | 0.05% |
461,738
-39,176
| -8% | -$5.35K |
|
|
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
| $62.7K | 0.05% |
1,124,889
+24,113
| +2% | +$1.34K |
|
447
Columbus McKinnon
CMCO
$428M
| $62.5K | 0.05% |
1,474,269
+65,042
| +5% | +$2.76K |
|
|
AXNX
448
DELISTED
Axonics, Inc. Common Stock
AXNX
| $62K | 0.05% |
991,005
-31,909
| -3% | -$2K |
|
449
Raymond James Financial
RJF
$33B
| $62K | 0.05% |
564,341
+69,633
| +14% | +$7.65K |
|
|
AAT
450
American Assets Trust
AAT
$1.28B
| $62K | 0.05% |
1,637,235
+89,694
| +6% | +$3.4K |
|