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 | 12.88% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
601
DELISTED
Air Transport Services Group, Inc.
ATSG
| $39.7K | 0.03% |
1,188,215
-49,945
| -4% | -$1.67K |
|
602
Marriott International Class A Common Stock
MAR
$71.9B
| $39.4K | 0.03% |
224,186
+6,389
| +3% | +$1.12K |
|
603
Coterra Energy
CTRA
$18.3B
| $39.3K | 0.03% |
1,457,430
-743,513
| -34% | -$20.1K |
|
604
Saia
SAIA
$8.34B
| $39.1K | 0.03% |
160,281
-502
| -0.3% | -$122 |
|
|
GOOS
605
Canada Goose Holdings
GOOS
$1.3B
| $39K | 0.03% |
1,482,127
-2,548,594
| -63% | -$67.1K |
|
|
CTLT
606
DELISTED
CATALENT, INC.
CTLT
| $39K | 0.03% |
351,222
+71,687
| +26% | +$7.95K |
|
607
Petrobras Class A
PBR.A
$72.8B
| $38.9K | 0.03% |
2,785,509
| – | – |
|
608
Highwoods Properties
HIW
$3.44B
| $38K | 0.03% |
831,785
+623,360
| +299% | +$28.5K |
|
609
Brown-Forman Class B
BF.B
$13.7B
| $38K | 0.03% |
566,495
+464,864
| +457% | +$31.2K |
|
610
Occidental Petroleum
OXY
$45.2B
| $37.8K | 0.03% |
666,159
+633,401
| +1,934% | +$35.9K |
|
611
Inspired Entertainment
INSE
$253M
| $37.2K | 0.03% |
3,023,750
| – | – |
|
612
Crown Castle
CCI
$41.9B
| $37.1K | 0.03% |
256,223
+43,055
| +20% | +$6.24K |
|
613
AstraZeneca
AZN
$253B
| $37K | 0.03% |
558,075
-220,905
| -28% | -$14.7K |
|
614
Synopsys
SNPS
$111B
| $37K | 0.03% |
110,909
-4,216
| -4% | -$1.41K |
|
615
BRF SA
BRFS
$5.86B
| $36.8K | 0.03% |
9,261,302
-31,646
| -0.3% | -$126 |
|
616
Brixmor Property Group
BRX
$8.63B
| $36.6K | 0.03% |
1,428,606
+437,576
| +44% | +$11.2K |
|
617
New Oriental
EDU
$7.98B
| $36.6K | 0.03% |
731,587
-3,710
| -0.5% | -$185 |
|
618
BlackLine
BL
$3.32B
| $36.6K | 0.03% |
499,486
+181,490
| +57% | +$13.3K |
|
619
Palo Alto Networks
PANW
$130B
| $36.5K | 0.03% |
351,636
+1,020
| +0.3% | +$106 |
|
|
DRE
620
DELISTED
Duke Realty Corp.
DRE
| $36.1K | 0.03% |
633,979
+226,415
| +56% | +$12.9K |
|
|
DEN
621
DELISTED
Denbury Inc.
DEN
| $36K | 0.03% |
457,844
+55,478
| +14% | +$4.36K |
|
622
Ross Stores
ROST
$49.4B
| $35.8K | 0.03% |
396,258
+8,021
| +2% | +$726 |
|
623
Lantheus
LNTH
$3.72B
| $35.6K | 0.03% |
642,843
+640,005
| +22,551% | +$35.4K |
|
624
Pacific Biosciences
PACB
$381M
| $35K | 0.03% |
3,841,026
+1,941,270
| +102% | +$17.7K |
|
625
Southwest Airlines
LUV
$16.5B
| $34.7K | 0.03% |
756,970
-19,753
| -3% | -$905 |
|