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 | |
|---|---|---|---|---|---|---|
576
Altria Group
MO
$112B
| $43.1K | 0.03% |
824,822
-42,994
| -5% | -$2.25K |
|
577
Delek US
DK
$1.88B
| $42.7K | 0.03% |
2,013,840
-5,567
| -0.3% | -$118 |
|
578
Agios Pharmaceuticals
AGIO
$2.09B
| $42.6K | 0.03% |
1,464,932
+300,948
| +26% | +$8.76K |
|
579
Ryman Hospitality Properties
RHP
$6.35B
| $42.5K | 0.03% |
460,083
+405,246
| +739% | +$37.5K |
|
580
CenterPoint Energy
CNP
$24.7B
| $42.2K | 0.03% |
309,347
-19,070
| -6% | -$2.6K |
|
581
America Movil
AMX
$59.1B
| $42K | 0.03% |
1,987,941
+60,268
| +3% | +$1.28K |
|
|
SAIL
582
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $42K | 0.03% |
821,138
-5,994
| -0.7% | -$307 |
|
583
Prosperity Bancshares
PB
$6.46B
| $42K | 0.03% |
604,654
-397,487
| -40% | -$27.6K |
|
584
Tenable Holdings
TENB
$3.76B
| $41.9K | 0.03% |
725,850
+722,437
| +21,167% | +$41.8K |
|
585
Eaton
ETN
$136B
| $41.7K | 0.03% |
274,975
+16,168
| +6% | +$2.45K |
|
586
La-Z-Boy
LZB
$1.49B
| $41.7K | 0.03% |
1,580,804
+472,962
| +43% | +$12.5K |
|
587
Snowflake
SNOW
$75.3B
| $41.5K | 0.03% |
180,988
+79,098
| +78% | +$18.1K |
|
|
MSP
588
DELISTED
Datto Holding Corp.
MSP
| $41.2K | 0.03% |
+1,542,346
| New | +$41.2K |
|
589
Frontier Communications
FYBR
$9.33B
| $41.1K | 0.03% |
1,483,843
-2,037,269
| -58% | -$56.4K |
|
590
First Foundation Inc
FFWM
$502M
| $41K | 0.03% |
1,689,777
+574,701
| +52% | +$14K |
|
591
LyondellBasell Industries
LYB
$17.7B
| $41K | 0.03% |
398,931
+49,506
| +14% | +$5.09K |
|
592
BrightView Holdings
BV
$1.36B
| $40.8K | 0.03% |
2,998,000
+69,799
| +2% | +$950 |
|
593
RLI Corp
RLI
$6.16B
| $40.5K | 0.03% |
732,632
+16,994
| +2% | +$940 |
|
594
Apple Hospitality REIT
APLE
$3.09B
| $40.5K | 0.03% |
1,811,363
+1,120,532
| +162% | +$25K |
|
595
IMAX
IMAX
$1.6B
| $40.3K | 0.03% |
2,128,312
+2,127,704
| +349,951% | +$40.3K |
|
596
Reinsurance Group of America
RGA
$12.8B
| $40.2K | 0.03% |
367,269
-189,283
| -34% | -$20.7K |
|
597
Atmos Energy
ATO
$26.7B
| $40.2K | 0.03% |
450,679
-85,195
| -16% | -$7.6K |
|
598
State Street
STT
$32B
| $40.2K | 0.03% |
461,075
-10,196
| -2% | -$888 |
|
599
General Mills
GIS
$27B
| $40K | 0.03% |
591,698
-2,088,800
| -78% | -$141K |
|
600
Veritex Holdings
VBTX
$1.87B
| $39.9K | 0.03% |
1,045,676
+150,046
| +17% | +$5.73K |
|