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 | |
|---|---|---|---|---|---|---|
551
Glacier Bancorp
GBCI
$5.88B
| $47.4K | 0.04% |
943,463
-10,649
| -1% | -$535 |
|
552
Primoris Services
PRIM
$6.32B
| $47.4K | 0.04% |
1,990,881
-5,265
| -0.3% | -$125 |
|
553
ENI
E
$51.3B
| $47.3K | 0.04% |
1,618,577
+55,573
| +4% | +$1.63K |
|
554
Quaker Houghton
KWR
$2.51B
| $46.8K | 0.04% |
270,993
+8,357
| +3% | +$1.44K |
|
555
City Holding Co
CHCO
$1.86B
| $46.7K | 0.04% |
592,773
+18,283
| +3% | +$1.44K |
|
556
Mondelez International
MDLZ
$79.9B
| $46.6K | 0.04% |
742,735
+4,202
| +0.6% | +$264 |
|
557
Skechers
SKX
$9.5B
| $46.4K | 0.04% |
1,138,278
-250,255
| -18% | -$10.2K |
|
|
INN
558
Summit Hotel Properties
INN
$614M
| $46.2K | 0.04% |
4,640,362
-15,975
| -0.3% | -$159 |
|
559
Hartford Financial Services
HIG
$37B
| $46K | 0.04% |
641,167
-19,058
| -3% | -$1.37K |
|
|
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
| $45.8K | 0.03% |
1,155,077
+37,883
| +3% | +$1.5K |
|
|
AHH
561
Armada Hoffler Properties
AHH
$585M
| $45.5K | 0.03% |
3,120,159
+69,448
| +2% | +$1.01K |
|
|
PYCR
562
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $45.4K | 0.03% |
1,560,998
+154,774
| +11% | +$4.51K |
|
563
Realty Income
O
$54.2B
| $45.4K | 0.03% |
668,271
+182,357
| +38% | +$12.4K |
|
|
LFG
564
DELISTED
Archaea Energy Inc.
LFG
| $45.3K | 0.03% |
3,773,109
+2,881,713
| +323% | +$34.6K |
|
565
Public Service Enterprise Group
PEG
$40.5B
| $45.3K | 0.03% |
654,321
-28,661
| -4% | -$1.99K |
|
566
EQT Corp
EQT
$32.2B
| $45.2K | 0.03% |
1,313,823
+62,792
| +5% | +$2.16K |
|
567
Enterprise Financial Services Corp
EFSC
$2.24B
| $45K | 0.03% |
951,536
+228,846
| +32% | +$10.8K |
|
568
Compañía de Minas Buenaventura
BVN
$5.08B
| $44.6K | 0.03% |
4,425,137
-20,456
| -0.5% | -$206 |
|
569
Align Technology
ALGN
$10.1B
| $44.5K | 0.03% |
102,009
+39,526
| +63% | +$17.2K |
|
570
Rexford Industrial Realty
REXR
$10.2B
| $43.9K | 0.03% |
592,934
+518,799
| +700% | +$38.4K |
|
571
Regions Financial
RF
$24.1B
| $43.8K | 0.03% |
1,967,217
-88,588
| -4% | -$1.97K |
|
572
Fox Factory Holding Corp
FOXF
$1.22B
| $43.7K | 0.03% |
446,137
-10,465
| -2% | -$1.03K |
|
573
Visteon
VC
$3.41B
| $43.5K | 0.03% |
398,749
+39,721
| +11% | +$4.34K |
|
574
Acushnet Holdings
GOLF
$4.49B
| $43.4K | 0.03% |
1,078,786
-2,849
| -0.3% | -$115 |
|
575
Eversource Energy
ES
$23.6B
| $43.3K | 0.03% |
1,336,827
+495,423
| +59% | +$16.1K |
|