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 | |
|---|---|---|---|---|---|---|
|
SASR
526
DELISTED
Sandy Spring Bancorp Inc
SASR
| $51.2K | 0.04% |
1,140,783
+5,235
| +0.5% | +$235 |
|
527
Exelon
EXC
$43.9B
| $50.9K | 0.04% |
1,069,601
+963,416
| +907% | +$45.9K |
|
528
Northern Trust
NTRS
$24.3B
| $50.8K | 0.04% |
436,505
-20,233
| -4% | -$2.36K |
|
|
HES
529
DELISTED
Hess
HES
| $50.7K | 0.04% |
474,091
-20,384
| -4% | -$2.18K |
|
530
Travel + Leisure Co
TNL
$4.08B
| $50.7K | 0.04% |
875,196
-130,673
| -13% | -$7.57K |
|
531
Avanos Medical
AVNS
$590M
| $50.7K | 0.04% |
1,512,812
-183,196
| -11% | -$6.14K |
|
532
Watsco
WSO
$16.6B
| $50.6K | 0.04% |
166,252
-15,106
| -8% | -$4.6K |
|
533
Herc Holdings
HRI
$4.6B
| $50.5K | 0.04% |
301,989
-5,074
| -2% | -$848 |
|
534
Packaging Corp of America
PKG
$19.8B
| $50.4K | 0.04% |
322,905
-90,320
| -22% | -$14.1K |
|
535
Newmont
NEM
$83.7B
| $50.2K | 0.04% |
621,336
-166,711
| -21% | -$13.5K |
|
536
Power Integrations
POWI
$2.52B
| $50K | 0.04% |
539,201
+538,358
| +63,862% | +$49.9K |
|
537
First Bancorp
FBNC
$2.3B
| $49.9K | 0.04% |
1,194,659
+27,477
| +2% | +$1.15K |
|
538
Cable One
CABO
$922M
| $49.8K | 0.04% |
34,002
-802
| -2% | -$1.17K |
|
539
CMS Energy
CMS
$21.4B
| $49.4K | 0.04% |
1,119,316
+127,692
| +13% | +$5.63K |
|
540
Monarch Casino & Resort
MCRI
$1.86B
| $49.2K | 0.04% |
564,570
-22,921
| -4% | -$2K |
|
541
NiSource
NI
$19B
| $49.2K | 0.04% |
2,349,449
+701,753
| +43% | +$14.7K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $49.1K | 0.04% |
1,953,520
-78,666
| -4% | -$1.98K |
|
543
Churchill Downs
CHDN
$7.18B
| $48.8K | 0.04% |
440,122
-187,884
| -30% | -$20.8K |
|
544
United Parcel Service
UPS
$72.1B
| $48.8K | 0.04% |
227,572
-4,200
| -2% | -$901 |
|
545
Artivion
AORT
$2.05B
| $48.6K | 0.04% |
2,272,466
+53,954
| +2% | +$1.15K |
|
546
PPL Corp
PPL
$26.6B
| $48.3K | 0.04% |
4,346,252
+2,232,516
| +106% | +$24.8K |
|
|
KAHC
547
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $47.9K | 0.04% |
4,875,000
| – | – |
|
548
Casey's General Stores
CASY
$18.8B
| $47.8K | 0.04% |
240,968
+162,277
| +206% | +$32.2K |
|
549
MACOM Technology Solutions
MTSI
$9.67B
| $47.7K | 0.04% |
797,140
+45,528
| +6% | +$2.73K |
|
|
PETQ
550
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $47.6K | 0.04% |
1,951,850
-847,744
| -30% | -$20.7K |
|