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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$57.2B
| $58K | 0.04% |
313,123
-41,241
| -12% | -$7.63K |
|
477
PTC Therapeutics
PTCT
$4.55B
| $57.9K | 0.04% |
1,552,928
+30,101
| +2% | +$1.12K |
|
478
Choice Hotels
CHH
$5.41B
| $57.8K | 0.04% |
408,026
-2,374
| -0.6% | -$337 |
|
479
WesBanco
WSBC
$3.1B
| $57.8K | 0.04% |
1,683,294
+49,656
| +3% | +$1.71K |
|
480
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $57.5K | 0.04% |
1,603,139
-4,386
| -0.3% | -$157 |
|
481
Stewart Information Services
STC
$2.06B
| $57.1K | 0.04% |
941,610
+566,716
| +151% | +$34.3K |
|
482
Wolverine World Wide
WWW
$2.59B
| $56.9K | 0.04% |
2,521,111
+195,960
| +8% | +$4.42K |
|
483
Equity Lifestyle Properties
ELS
$12B
| $56.9K | 0.04% |
749,580
+472,298
| +170% | +$35.8K |
|
484
Texas Instruments
TXN
$171B
| $56.8K | 0.04% |
309,300
-768,610
| -71% | -$141K |
|
485
Comerica
CMA
$8.85B
| $56.6K | 0.04% |
625,378
+495,360
| +381% | +$44.8K |
|
486
Hasbro
HAS
$11.2B
| $56.1K | 0.04% |
684,391
+8,375
| +1% | +$686 |
|
487
Chevron
CVX
$310B
| $56K | 0.04% |
343,612
-302,333
| -47% | -$49.2K |
|
488
Transmedics
TMDX
$3.55B
| $55.9K | 0.04% |
2,076,736
+425,450
| +26% | +$11.5K |
|
489
Dominion Energy
D
$49.7B
| $55.9K | 0.04% |
657,641
-38,234
| -5% | -$3.25K |
|
490
Freshpet
FRPT
$2.7B
| $55.7K | 0.04% |
543,121
+477,012
| +722% | +$49K |
|
|
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $55.7K | 0.04% |
14,939,219
+217,696
| +1% | +$812 |
|
492
Emerson Electric
EMR
$74.6B
| $55.3K | 0.04% |
563,808
+19,606
| +4% | +$1.92K |
|
493
Bank of America
BAC
$369B
| $55K | 0.04% |
1,335,270
-15,097
| -1% | -$622 |
|
|
BSMX
494
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $55K | 0.04% |
10,489,623
-34,176
| -0.3% | -$179 |
|
495
Evergy
EVRG
$16.5B
| $54.9K | 0.04% |
803,907
-8,799
| -1% | -$601 |
|
496
NETSCOUT
NTCT
$1.79B
| $54.9K | 0.04% |
1,709,921
-3,586
| -0.2% | -$115 |
|
497
Arthur J. Gallagher & Co
AJG
$76.7B
| $54.8K | 0.04% |
313,841
-31,434
| -9% | -$5.49K |
|
498
Blackrock
BLK
$170B
| $54.7K | 0.04% |
71,622
+2,813
| +4% | +$2.15K |
|
499
Appian
APPN
$2.26B
| $54.5K | 0.04% |
909
| – | – |
|
500
Domo
DOMO
$603M
| $53.9K | 0.04% |
1,066,231
+140,649
| +15% | +$7.11K |
|