Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$131M
(-100%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-569.23%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,674
New
71
Increased
867
Reduced
678
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 | 12.89% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $482K | 0.37% | 5,825,908 -133,321 | -2% | -$11K |
|
52
Eli Lilly
LLY
$657B
| $469K | 0.36% | 1,639,269 +3,551 | +0.2% | +$1.02K |
|
53
Intuitive Surgical
ISRG
$170B
| $438K | 0.33% | 1,452,569 +7,576 | +0.5% | +$2.29K |
|
54
Union Pacific
UNP
$133B
| $424K | 0.32% | 1,554,908 -117,921 | -7% | -$32.1K |
|
55
Monolithic Power Systems
MPWR
$40B
| $423K | 0.32% | 870,925 -124,670 | -13% | -$60.6K |
|
56
Intuit
INTU
$186B
| $413K | 0.31% | 858,565 -127,511 | -13% | -$61.3K |
|
57
Inspire Medical Systems
INSP
$2.77B
| $392K | 0.3% | 1,526,478 +196,945 | +15% | +$50.6K |
|
58
Progyny
PGNY
$2.04B
| $381K | 0.29% | 7,406,789 -65,005 | -0.9% | -$3.34K |
|
59
Intercontinental Exchange
ICE
$101B
| $379K | 0.29% | 2,871,513 +651,703 | +29% | +$86.1K |
|
60
ASML
ASML
$292B
| $379K | 0.29% | 566,789 +6,133 | +1% | +$4.1K |
|
61
ON Semiconductor
ON
$20.3B
| $378K | 0.29% | 6,030,090 -3,149,384 | -34% | -$197K |
|
|
62
Prologis
PLD
$106B
| $376K | 0.29% | 2,341,168 +1,545,519 | +194% | +$248K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $369K | 0.28% | 233,128 +1,987 | +0.9% | +$3.14K |
|
64
Shift4
FOUR
$6.21B
| $366K | 0.28% | 5,910,965 +414,846 | +8% | +$25.7K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.27% | 5,001,139 +720,440 | +17% | +$51.1K |
|
66
WESCO International
WCC
$10.7B
| $346K | 0.26% | 2,655,203 +200,604 | +8% | +$26.1K |
|
67
Micron Technology
MU
$133B
| $344K | 0.26% | 4,416,595 -1,059,861 | -19% | -$82.6K |
|
68
Electronic Arts
EA
$43B
| $337K | 0.26% | 2,666,803 -319,045 | -11% | -$40.4K |
|
69
East-West Bancorp
EWBC
$14.5B
| $332K | 0.25% | 4,195,500 -251,063 | -6% | -$19.8K |
|
70
JD.com
JD
$44.1B
| $329K | 0.25% | 5,685,231 +219,113 | +4% | +$12.7K |
|
71
Coherent
COHR
$14.1B
| $325K | 0.25% | 4,484,805 +89,323 | +2% | +$6.48K |
|
72
Danaher
DHR
$147B
| $323K | 0.25% | 1,102,232 +28,925 | +3% | +$8.49K |
|
73
Teradyne
TER
$18.8B
| $322K | 0.24% | 2,723,856 -221,732 | -8% | -$26.2K |
|
74
Pinterest
PINS
$24.9B
| $319K | 0.24% | 12,953,675 +3,042,139 | +31% | +$74.9K |
|
75
Pacira BioSciences
PCRX
$1.2B
| $310K | 0.24% | 4,061,812 +286,509 | +8% | +$21.9K |
|