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 | |
|---|---|---|---|---|---|---|
626
Ichor Holdings
ICHR
$563M
| $34.6K | 0.03% |
971,848
+327,939
| +51% | +$11.7K |
|
|
INVX
627
Innovex International, Inc.
INVX
$1.12B
| $34.6K | 0.03% |
925,420
-2,601
| -0.3% | -$97 |
|
628
Goldman Sachs
GS
$231B
| $34.5K | 0.03% |
104,628
-20,992
| -17% | -$6.93K |
|
629
CSX Corp
CSX
$60B
| $34.5K | 0.03% |
922,058
-85,514
| -8% | -$3.2K |
|
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34.5K | 0.03% |
419,000
+56,000
| +15% | +$4.61K |
|
631
KeyCorp
KEY
$20.9B
| $34.3K | 0.03% |
1,531,757
-67,356
| -4% | -$1.51K |
|
|
JBTM
632
JBT Marel Corporation
JBTM
$7.23B
| $34.3K | 0.03% |
289,256
-23,086
| -7% | -$2.74K |
|
633
Chubb
CB
$110B
| $34.1K | 0.03% |
159,444
-10,102
| -6% | -$2.16K |
|
634
HubSpot
HUBS
$26.5B
| $34K | 0.03% |
71,497
-72,712
| -50% | -$34.5K |
|
635
EnerSys
ENS
$3.89B
| $33.9K | 0.03% |
454,403
+1,287
| +0.3% | +$96 |
|
636
Reliance Steel & Aluminium
RS
$15.4B
| $33.5K | 0.03% |
182,866
+66,810
| +58% | +$12.2K |
|
637
HP
HPQ
$27.1B
| $33.4K | 0.03% |
921,228
+75,874
| +9% | +$2.75K |
|
638
WEC Energy
WEC
$34.6B
| $33.2K | 0.03% |
342,830
+13,014
| +4% | +$1.26K |
|
639
Consensus Cloud Solutions
CCSI
$525M
| $33.2K | 0.03% |
552,356
+257,889
| +88% | +$15.5K |
|
640
Johnson Controls International
JCI
$69.6B
| $33.1K | 0.03% |
505,549
-10,016
| -2% | -$657 |
|
641
Vanda Pharmaceuticals
VNDA
$266M
| $33.1K | 0.03% |
2,928,478
+15,007
| +0.5% | +$170 |
|
642
Telefônica Brasil
VIV
$19.9B
| $33K | 0.03% |
2,936,753
-11,740
| -0.4% | -$132 |
|
643
Deckers Outdoor
DECK
$17.1B
| $33K | 0.03% |
723,240
-2,042,988
| -74% | -$93.2K |
|
|
B
644
Barrick Mining Corporation
B
$49.7B
| $32.7K | 0.02% |
1,333,930
+527,162
| +65% | +$12.9K |
|
645
S&T Bancorp
STBA
$1.49B
| $32.5K | 0.02% |
1,098,138
-120,312
| -10% | -$3.56K |
|
646
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32K | 0.02% |
90,798
+1,436
| +2% | +$507 |
|
647
Aecom
ACM
$16.5B
| $32K | 0.02% |
416,702
-22,608
| -5% | -$1.74K |
|
648
Old Republic International
ORI
$9.97B
| $31.8K | 0.02% |
1,230,011
-330
| -0% | -$9 |
|
|
RTLR
649
DELISTED
Rattler Midstream LP Common Units
RTLR
| $31.7K | 0.02% |
2,271,304
+1,607
| +0.1% | +$22 |
|
650
Brink's
BCO
$4.82B
| $31.7K | 0.02% |
465,805
-377,841
| -45% | -$25.7K |
|