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 | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$119B
| $53.9K | 0.04% |
485,748
-26,679
| -5% | -$2.96K |
|
502
Sonoco
SON
$4.56B
| $53.6K | 0.04% |
857,491
-38,329
| -4% | -$2.4K |
|
503
Datadog
DDOG
$47.5B
| $53.6K | 0.04% |
353,901
+201,878
| +133% | +$30.6K |
|
|
SMAR
504
DELISTED
Smartsheet Inc.
SMAR
| $53.5K | 0.04% |
976,256
+293,954
| +43% | +$16.1K |
|
505
Cheniere Energy
LNG
$51.8B
| $53.4K | 0.04% |
661,227
-55,036
| -8% | -$4.45K |
|
|
HEES
506
DELISTED
H&E Equipment Services
HEES
| $53.3K | 0.04% |
1,223,852
-3,166
| -0.3% | -$138 |
|
507
Wendy's
WEN
$1.97B
| $53.2K | 0.04% |
2,421,932
+240,749
| +11% | +$5.29K |
|
508
Coca-Cola Femsa
KOF
$17.5B
| $53.1K | 0.04% |
966,187
-3,016
| -0.3% | -$166 |
|
509
Select Medical
SEM
$1.62B
| $53K | 0.04% |
4,101,400
+614,102
| +18% | +$7.94K |
|
510
Garmin
GRMN
$45.7B
| $53K | 0.04% |
446,917
+25,829
| +6% | +$3.06K |
|
511
Diamondback Energy
FANG
$40.2B
| $53K | 0.04% |
386,466
-23,979
| -6% | -$3.29K |
|
512
C.H. Robinson
CHRW
$14.9B
| $52.9K | 0.04% |
491,294
-85,818
| -15% | -$9.24K |
|
513
Ares Management
ARES
$38.9B
| $52.8K | 0.04% |
650,477
-4,103
| -0.6% | -$333 |
|
514
AvalonBay Communities
AVB
$27.8B
| $52.8K | 0.04% |
216,923
+97,733
| +82% | +$23.8K |
|
515
Kinder Morgan
KMI
$59.1B
| $52.8K | 0.04% |
7,420,403
+2,489,769
| +50% | +$17.7K |
|
516
Independence Realty Trust
IRT
$4.22B
| $52.7K | 0.04% |
2,002,906
-259,036
| -11% | -$6.81K |
|
517
PepsiCo
PEP
$200B
| $52.2K | 0.04% |
311,578
-7,084
| -2% | -$1.19K |
|
518
WPP
WPP
$5.83B
| $52.1K | 0.04% |
795,672
+4,983
| +0.6% | +$326 |
|
519
Avery Dennison
AVY
$13.1B
| $52K | 0.04% |
299,140
+41,983
| +16% | +$7.3K |
|
520
Williams Companies
WMB
$69.9B
| $51.9K | 0.04% |
821,026
+165,871
| +25% | +$10.5K |
|
521
Snap-on
SNA
$17.1B
| $51.8K | 0.04% |
251,870
-15,688
| -6% | -$3.22K |
|
522
Liberty Global Class C
LBTYK
$4.12B
| $51.7K | 0.04% |
1,996,128
+344,600
| +21% | +$8.93K |
|
|
NATI
523
DELISTED
National Instruments Corp
NATI
| $51.5K | 0.04% |
1,269,131
+23,527
| +2% | +$955 |
|
|
GTM
524
ZoomInfo Technologies
GTM
$3.26B
| $51.4K | 0.04% |
860,282
+676,183
| +367% | +$40.4K |
|
525
First Industrial Realty Trust
FR
$6.92B
| $51.4K | 0.04% |
834,702
+620,932
| +290% | +$38.2K |
|