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 | |
|---|---|---|---|---|---|---|
751
Aramark
ARMK
$10B
| $20.6K | 0.02% |
759,799
+260,569
| +52% | +$7.07K |
|
752
Prudential Financial
PRU
$37.2B
| $20.6K | 0.02% |
173,909
+143
| +0.1% | +$17 |
|
753
Invesco Senior Loan ETF
BKLN
$6.87B
| $20.4K | 0.02% |
938,157
+514,000
| +121% | +$11.2K |
|
754
Citigroup
C
$179B
| $20.3K | 0.02% |
379,913
-228,704
| -38% | -$12.2K |
|
755
Affiliated Managers Group
AMG
$6.6B
| $20.2K | 0.02% |
143,096
-14,280
| -9% | -$2.01K |
|
756
Qualcomm
QCOM
$172B
| $20.1K | 0.02% |
131,849
+2,737
| +2% | +$418 |
|
757
Lyft
LYFT
$7.87B
| $20K | 0.02% |
521,884
-1,261,620
| -71% | -$48.4K |
|
|
SBNY
758
DELISTED
Signature Bank
SBNY
| $19.9K | 0.02% |
67,843
-34,429
| -34% | -$10.1K |
|
759
Kilroy Realty
KRC
$4.98B
| $19.9K | 0.02% |
263,744
+139,870
| +113% | +$10.5K |
|
760
Freeport-McMoran
FCX
$64.4B
| $19.8K | 0.02% |
398,057
-307,938
| -44% | -$15.3K |
|
761
Unum
UNM
$12.6B
| $19.8K | 0.02% |
628,196
| – | – |
|
762
Harmony Biosciences
HRMY
$1.91B
| $19.7K | 0.02% |
+405,368
| New | +$19.7K |
|
763
SS&C Technologies
SSNC
$21.6B
| $19.7K | 0.02% |
262,476
+38,632
| +17% | +$2.9K |
|
764
Waste Management
WM
$87.7B
| $19.6K | 0.01% |
123,796
-193,035
| -61% | -$30.6K |
|
765
Teledyne Technologies
TDY
$25.6B
| $19.6K | 0.01% |
41,368
+2,117
| +5% | +$1K |
|
|
ESTE
766
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.5K | 0.01% |
1,546,126
+100,910
| +7% | +$1.27K |
|
767
Graphic Packaging
GPK
$6.14B
| $19.5K | 0.01% |
973,248
-2,048,809
| -68% | -$41.1K |
|
768
AXIS Capital
AXS
$7.59B
| $19.4K | 0.01% |
320,416
+110,906
| +53% | +$6.71K |
|
769
Turkcell
TKC
$4.79B
| $19.4K | 0.01% |
4,976,675
+7,665
| +0.2% | +$30 |
|
770
RLJ Lodging Trust
RLJ
$1.14B
| $19.4K | 0.01% |
1,374,345
+1,324,540
| +2,659% | +$18.6K |
|
|
PACW
771
DELISTED
PacWest Bancorp
PACW
| $19.3K | 0.01% |
448,554
-15,116
| -3% | -$652 |
|
772
Wheaton Precious Metals
WPM
$47.9B
| $19.3K | 0.01% |
406,519
+13,916
| +4% | +$662 |
|
773
Generac Holdings
GNRC
$10.9B
| $19.2K | 0.01% |
64,737
+10,602
| +20% | +$3.15K |
|
|
CRESY
774
Cresud
CRESY
$545M
| $19.1K | 0.01% |
2,410,022
| – | – |
|
775
Avantor
AVTR
$8.6B
| $19.1K | 0.01% |
565,427
-103,882
| -16% | -$3.51K |
|