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 | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$31B
| $23K | 0.02% |
600,123
-3,429
| -0.6% | -$132 |
|
727
Arcos Dorados Holdings
ARCO
$1.48B
| $22.7K | 0.02% |
2,789,305
-418,725
| -13% | -$3.4K |
|
728
Deluxe
DLX
$856M
| $22.5K | 0.02% |
744,268
-1,816
| -0.2% | -$55 |
|
|
ECOL
729
DELISTED
US Ecology, Inc.
ECOL
| $22.4K | 0.02% |
468,806
-270,336
| -37% | -$12.9K |
|
|
NAPA
730
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22.2K | 0.02% |
1,218,265
+2,063
| +0.2% | +$38 |
|
731
Illinois Tool Works
ITW
$76.6B
| $22.1K | 0.02% |
105,731
-3,854
| -4% | -$807 |
|
732
Ameren
AEE
$26.7B
| $22K | 0.02% |
382,353
+222,713
| +140% | +$12.8K |
|
733
Assurant
AIZ
$10.5B
| $21.8K | 0.02% |
119,859
-5,086
| -4% | -$925 |
|
734
Ciena
CIEN
$18.2B
| $21.8K | 0.02% |
359,109
-662
| -0.2% | -$40 |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.8K | 0.02% |
490,566
+7,800
| +2% | +$346 |
|
736
Dick's Sporting Goods
DKS
$18.1B
| $21.7K | 0.02% |
217,363
+82,365
| +61% | +$8.24K |
|
737
KLA
KLAC
$122B
| $21.7K | 0.02% |
59,201
+1,488
| +3% | +$545 |
|
738
FMC
FMC
$4.61B
| $21.7K | 0.02% |
164,614
+17,424
| +12% | +$2.29K |
|
|
BTRS
739
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $21.6K | 0.02% |
2,891,098
+52,839
| +2% | +$395 |
|
740
EVgo
EVGO
$523M
| $21.6K | 0.02% |
1,675,705
+192,316
| +13% | +$2.47K |
|
741
NETGEAR
NTGR
$821M
| $21.5K | 0.02% |
871,277
-109,869
| -11% | -$2.71K |
|
742
SBA Communications
SBAC
$20.7B
| $21.4K | 0.02% |
63,402
+6,975
| +12% | +$2.36K |
|
|
NTST
743
NETSTREIT Corp
NTST
$1.75B
| $21.3K | 0.02% |
+948,379
| New | +$21.3K |
|
744
Kimbell Royalty Partners
KRP
$1.28B
| $21.2K | 0.02% |
1,302,327
+80,602
| +7% | +$1.31K |
|
745
Cousins Properties
CUZ
$4.86B
| $20.9K | 0.02% |
519,346
+146,579
| +39% | +$5.91K |
|
|
EVA
746
DELISTED
Enviva Inc.
EVA
| $20.9K | 0.02% |
264,018
-19,597
| -7% | -$1.55K |
|
747
Regency Centers
REG
$13.1B
| $20.9K | 0.02% |
297,827
+126,332
| +74% | +$8.85K |
|
748
Broadstone Net Lease
BNL
$3.52B
| $20.8K | 0.02% |
961,202
+306,916
| +47% | +$6.65K |
|
749
Estee Lauder
EL
$31.5B
| $20.8K | 0.02% |
76,253
-685
| -0.9% | -$187 |
|
750
Veeva Systems
VEEV
$45B
| $20.7K | 0.02% |
97,331
+4,387
| +5% | +$932 |
|