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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$36B
| $31.6K | 0.02% |
57,944
-122,627
| -68% | -$66.9K |
|
652
Hope Bancorp
HOPE
$1.41B
| $31.6K | 0.02% |
1,964,095
+1,838,507
| +1,464% | +$29.6K |
|
653
iShares Global Infrastructure ETF
IGF
$8B
| $31.5K | 0.02% |
619,750
+17,376
| +3% | +$884 |
|
654
CyberArk
CYBR
$23.7B
| $31.4K | 0.02% |
186,005
+108,587
| +140% | +$18.3K |
|
655
Atlassian
TEAM
$47.8B
| $31.4K | 0.02% |
106,824
+15,681
| +17% | +$4.61K |
|
656
Santander
BSBR
$39.9B
| $30.5K | 0.02% |
3,965,677
-14,418
| -0.4% | -$111 |
|
657
ESCO Technologies
ESE
$5.19B
| $30.5K | 0.02% |
435,687
+33,385
| +8% | +$2.33K |
|
658
BHP
BHP
$135B
| $30.4K | 0.02% |
440,716
| – | – |
|
659
Illumina
ILMN
$15.1B
| $30.1K | 0.02% |
88,687
+735
| +0.8% | +$250 |
|
660
Neurocrine Biosciences
NBIX
$14.3B
| $29.8K | 0.02% |
318,063
+65,302
| +26% | +$6.12K |
|
661
Boston Scientific
BSX
$160B
| $29.8K | 0.02% |
672,756
+17,002
| +3% | +$753 |
|
662
Federal Realty Investment Trust
FRT
$8.66B
| $29.7K | 0.02% |
245,985
+194,565
| +378% | +$23.5K |
|
663
Castle Biosciences
CSTL
$715M
| $29.6K | 0.02% |
658,726
+2,174
| +0.3% | +$98 |
|
664
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $29.3K | 0.02% |
836,837
+6,538
| +0.8% | +$229 |
|
665
Ventas
VTR
$31B
| $29K | 0.02% |
482,666
+310,478
| +180% | +$18.7K |
|
666
Travelers Companies
TRV
$61.6B
| $28.9K | 0.02% |
158,409
-5,053
| -3% | -$923 |
|
667
Huazhu Hotels Group
HTHT
$11.4B
| $28.8K | 0.02% |
872,406
+58,280
| +7% | +$1.92K |
|
668
Boston Properties
BXP
$11.5B
| $28.8K | 0.02% |
227,720
+78,940
| +53% | +$9.98K |
|
669
Liberty Energy
LBRT
$1.62B
| $28.8K | 0.02% |
1,941,016
+258,682
| +15% | +$3.83K |
|
670
Host Hotels & Resorts
HST
$12B
| $28.7K | 0.02% |
1,497,951
+568,655
| +61% | +$10.9K |
|
671
W.W. Grainger
GWW
$47.6B
| $28.6K | 0.02% |
55,526
-3,190
| -5% | -$1.65K |
|
672
Oshkosh
OSK
$8.7B
| $28.6K | 0.02% |
283,738
+33,423
| +13% | +$3.36K |
|
673
Lockheed Martin
LMT
$107B
| $28.5K | 0.02% |
64,561
-19,440
| -23% | -$8.58K |
|
674
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $28.5K | 0.02% |
512,862
+155,122
| +43% | +$8.62K |
|
|
SYNH
675
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.4K | 0.02% |
351,249
-93
| -0% | -$8 |
|