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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.4K | 0.02% |
+528,640
| New | +$28.4K |
|
677
PROG Holdings
PRG
$1.39B
| $28.3K | 0.02% |
984,570
-211,189
| -18% | -$6.08K |
|
678
Sea Limited
SE
$114B
| $28.3K | 0.02% |
236,179
-27,372
| -10% | -$3.28K |
|
679
RBC Bearings
RBC
$11.9B
| $28.3K | 0.02% |
145,887
-389
| -0.3% | -$75 |
|
680
Mid-America Apartment Communities
MAA
$16.6B
| $28.3K | 0.02% |
138,527
+61,237
| +79% | +$12.5K |
|
681
Fortinet
FTNT
$60.9B
| $28K | 0.02% |
409,490
-124,360
| -23% | -$8.5K |
|
682
American Financial Group
AFG
$11.5B
| $27.9K | 0.02% |
191,462
+77,429
| +68% | +$11.3K |
|
|
ITCI
683
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.7K | 0.02% |
452,172
+731
| +0.2% | +$45 |
|
684
SM Energy
SM
$3.14B
| $27.6K | 0.02% |
709,422
+149,292
| +27% | +$5.82K |
|
685
D.R. Horton
DHI
$52.5B
| $27.6K | 0.02% |
370,268
-1,243,662
| -77% | -$92.7K |
|
686
Weibo
WB
$2.98B
| $27.6K | 0.02% |
1,124,604
+170
| +0% | +$4 |
|
687
Onto Innovation
ONTO
$5.2B
| $27.5K | 0.02% |
316,464
+279,992
| +768% | +$24.3K |
|
688
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $27.3K | 0.02% |
370,750
+49,910
| +16% | +$3.68K |
|
689
Cadence Bank
CADE
$6.95B
| $27.2K | 0.02% |
13,375
+8,856
| +196% | +$18K |
|
690
West Pharmaceutical
WST
$18.4B
| $26.9K | 0.02% |
65,437
-3,113
| -5% | -$1.28K |
|
|
BCPC
691
Balchem Corporation
BCPC
$5.05B
| $26.8K | 0.02% |
196,401
-14,196
| -7% | -$1.94K |
|
692
Applied Materials
AMAT
$130B
| $26.7K | 0.02% |
202,341
+59,208
| +41% | +$7.8K |
|
693
TIM SA
TIMB
$10B
| $26.6K | 0.02% |
1,832,045
| – | – |
|
694
Vishay Intertechnology
VSH
$2.07B
| $26.6K | 0.02% |
1,354,830
-3,207
| -0.2% | -$63 |
|
695
Tyson Foods
TSN
$19.7B
| $26.5K | 0.02% |
295,634
-6,991
| -2% | -$627 |
|
696
Quest Diagnostics
DGX
$20.1B
| $26.5K | 0.02% |
193,466
-393,357
| -67% | -$53.8K |
|
697
Marsh & McLennan
MMC
$97.7B
| $26.4K | 0.02% |
155,060
+413
| +0.3% | +$70 |
|
698
Matador Resources
MTDR
$6.15B
| $26.4K | 0.02% |
498,536
+317,886
| +176% | +$16.8K |
|
699
Gaming and Leisure Properties
GLPI
$13.6B
| $26.1K | 0.02% |
565,149
+39,589
| +8% | +$1.83K |
|
700
Helix Energy Solutions
HLX
$923M
| $26K | 0.02% |
5,433,524
-28,034
| -0.5% | -$134 |
|