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 | |
|---|---|---|---|---|---|---|
451
Amicus Therapeutics
FOLD
$2.46B
| $62K | 0.05% |
6,542,879
+248,193
| +4% | +$2.35K |
|
452
Polaris
PII
$3.33B
| $61.7K | 0.05% |
585,525
-25,052
| -4% | -$2.64K |
|
453
Weyerhaeuser
WY
$18.9B
| $61.2K | 0.05% |
1,626,080
+661,531
| +69% | +$24.9K |
|
454
Brinker International
EAT
$7.04B
| $61.1K | 0.05% |
1,601,279
+128,452
| +9% | +$4.9K |
|
455
NetApp
NTAP
$23.7B
| $60.8K | 0.05% |
732,762
+579,752
| +379% | +$48.1K |
|
456
AMN Healthcare
AMN
$799M
| $60.6K | 0.05% |
580,728
-8,299
| -1% | -$866 |
|
457
iShares Core S&P 500 ETF
IVV
$664B
| $60.5K | 0.05% |
133,395
-3,672
| -3% | -$1.67K |
|
458
Takeda Pharmaceutical
TAK
$48.6B
| $60.5K | 0.05% |
4,221,381
+478,256
| +13% | +$6.85K |
|
459
Valmont Industries
VMI
$7.46B
| $60.1K | 0.05% |
252,093
-112,506
| -31% | -$26.8K |
|
460
CryoPort
CYRX
$518M
| $60.1K | 0.05% |
1,722,752
+175,493
| +11% | +$6.13K |
|
461
Dana Inc
DAN
$2.7B
| $60.1K | 0.05% |
3,422,552
+39,275
| +1% | +$690 |
|
462
Wyndham Hotels & Resorts
WH
$6.59B
| $60.1K | 0.05% |
709,973
-2,135
| -0.3% | -$181 |
|
463
Independent Bank
INDB
$3.55B
| $60K | 0.05% |
733,897
-27,594
| -4% | -$2.25K |
|
464
Yelp
YELP
$2.02B
| $59.7K | 0.05% |
1,749,695
+138,196
| +9% | +$4.71K |
|
465
Celanese
CE
$5.34B
| $59.6K | 0.05% |
416,811
+267,188
| +179% | +$38.2K |
|
466
Schlumberger
SLB
$53.4B
| $59.5K | 0.05% |
1,441,409
-31,195
| -2% | -$1.29K |
|
467
Genpact
G
$7.82B
| $59.5K | 0.05% |
1,367,015
+85,021
| +7% | +$3.7K |
|
|
SOHU
468
Sohu.com
SOHU
$467M
| $59.2K | 0.05% |
3,516,876
-6,169
| -0.2% | -$104 |
|
469
Allegro MicroSystems
ALGM
$5.66B
| $59.1K | 0.05% |
2,081,614
-390,392
| -16% | -$11.1K |
|
470
Healthpeak Properties
DOC
$12.8B
| $58.9K | 0.04% |
1,723,556
+1,301,966
| +309% | +$44.5K |
|
471
Accenture
ACN
$159B
| $58.3K | 0.04% |
172,859
+7,829
| +5% | +$2.64K |
|
|
REGI
472
DELISTED
Renewable Energy Group, Inc.
REGI
| $58.2K | 0.04% |
960,210
+36,675
| +4% | +$2.22K |
|
473
Vericel Corp
VCEL
$1.72B
| $58.2K | 0.04% |
1,523,505
-398,775
| -21% | -$15.2K |
|
474
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58K | 0.04% |
834,949
+603,846
| +261% | +$42K |
|
475
BP
BP
$87.4B
| $58K | 0.04% |
1,971,344
+62,501
| +3% | +$1.84K |
|