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 | |
|---|---|---|---|---|---|---|
701
OneMain Financial
OMF
$7.27B
| $25.9K | 0.02% |
546,077
+138,089
| +34% | +$6.55K |
|
702
Roper Technologies
ROP
$55.9B
| $25.8K | 0.02% |
54,698
-4,011
| -7% | -$1.89K |
|
703
Sonic Automotive
SAH
$2.83B
| $25.8K | 0.02% |
607,168
+40,453
| +7% | +$1.72K |
|
704
Boot Barn
BOOT
$5.71B
| $25.7K | 0.02% |
270,962
+115,939
| +75% | +$11K |
|
705
Upwork
UPWK
$2.12B
| $25.6K | 0.02% |
1,103,278
+105,087
| +11% | +$2.44K |
|
706
Consolidated Edison
ED
$35B
| $25.6K | 0.02% |
273,479
-18,948
| -6% | -$1.78K |
|
707
ZTO Express
ZTO
$15.1B
| $25.5K | 0.02% |
1,019,061
+978,393
| +2,406% | +$24.5K |
|
708
Pinnacle West Capital
PNW
$10.5B
| $25.3K | 0.02% |
59,192
-15,889
| -21% | -$6.79K |
|
709
Gray Television
GTN
$597M
| $25.2K | 0.02% |
1,141,886
+1,547
| +0.1% | +$34 |
|
710
PPG Industries
PPG
$25.2B
| $25.2K | 0.02% |
192,187
+1,040
| +0.5% | +$136 |
|
711
Medical Properties Trust
MPW
$2.77B
| $24.9K | 0.02% |
1,193,302
-90,555
| -7% | -$1.89K |
|
712
Five Below
FIVE
$8.34B
| $24.9K | 0.02% |
157,069
+48,510
| +45% | +$7.68K |
|
713
PTC
PTC
$25.5B
| $24.6K | 0.02% |
227,914
+56,856
| +33% | +$6.13K |
|
|
LCA
714
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $24.6K | 0.02% |
2,500,000
| – | – |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $24.4K | 0.02% |
519,559
+94,413
| +22% | +$4.44K |
|
716
Denny's
DENN
$252M
| $24.3K | 0.02% |
1,695,544
-4,189
| -0.2% | -$60 |
|
|
CHUY
717
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.2K | 0.02% |
897,304
-63,938
| -7% | -$1.73K |
|
718
ATN International
ATNI
$248M
| $24.2K | 0.02% |
606,590
+14,730
| +2% | +$587 |
|
719
NeoGenomics
NEO
$1.02B
| $24.2K | 0.02% |
1,990,607
+606,003
| +44% | +$7.36K |
|
720
Trip.com Group
TCOM
$47.3B
| $24.1K | 0.02% |
1,042,706
-4,480
| -0.4% | -$104 |
|
|
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24K | 0.02% |
677,430
-342,195
| -34% | -$12.1K |
|
|
HPP
722
Hudson Pacific Properties
HPP
$1.15B
| $24K | 0.02% |
868,470
+810,491
| +1,398% | +$22.4K |
|
|
PING
723
DELISTED
Ping Identity Holding Corp.
PING
| $23.5K | 0.02% |
857,663
+857,020
| +133,285% | +$23.5K |
|
724
Valaris
VAL
$3.65B
| $23.1K | 0.02% |
444,808
+23,442
| +6% | +$1.22K |
|
|
FOCS
725
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.1K | 0.02% |
503,936
+746
| +0.1% | +$34 |
|