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 | |
|---|---|---|---|---|---|---|
776
Monster Beverage
MNST
$61.3B
| $18.9K | 0.01% |
473,522
+52,082
| +12% | +$2.08K |
|
777
Cardinal Health
CAH
$35.6B
| $18.9K | 0.01% |
332,990
-18,053
| -5% | -$1.02K |
|
778
Steris
STE
$24B
| $18.8K | 0.01% |
77,829
-3,382
| -4% | -$818 |
|
779
MGP Ingredients
MGPI
$588M
| $18.8K | 0.01% |
219,394
+899
| +0.4% | +$77 |
|
780
Silgan Holdings
SLGN
$4.71B
| $18.7K | 0.01% |
404,015
+2,113
| +0.5% | +$98 |
|
|
MGP
781
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.7K | 0.01% |
482,041
-22,300
| -4% | -$863 |
|
782
Stryker
SYK
$146B
| $18.5K | 0.01% |
69,369
-4,828
| -7% | -$1.29K |
|
783
Cemex
CX
$13.3B
| $18.3K | 0.01% |
3,460,978
| – | – |
|
784
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $18.1K | 0.01% |
+362,000
| New | +$18.1K |
|
785
Crown Holdings
CCK
$11B
| $17.9K | 0.01% |
143,081
-29,740
| -17% | -$3.72K |
|
786
Starbucks
SBUX
$94.2B
| $17.8K | 0.01% |
195,578
-313
| -0.2% | -$28 |
|
787
American Water Works
AWK
$27B
| $17.7K | 0.01% |
108,301
-3,677
| -3% | -$601 |
|
788
Qorvo
QRVO
$8.26B
| $17.7K | 0.01% |
142,339
-5,911
| -4% | -$734 |
|
789
Icon
ICLR
$12.9B
| $17.7K | 0.01% |
72,599
+16,991
| +31% | +$4.13K |
|
|
MSDA
790
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $17.6K | 0.01% |
1,800,000
| – | – |
|
791
Gates Industrial
GTES
$6.52B
| $17.6K | 0.01% |
1,167,012
+104,126
| +10% | +$1.57K |
|
792
Alcoa
AA
$8.01B
| $17.5K | 0.01% |
194,919
-71,000
| -27% | -$6.39K |
|
793
Zebra Technologies
ZBRA
$15.6B
| $17.5K | 0.01% |
42,392
-1,983
| -4% | -$820 |
|
|
MSC
794
Studio City International Holdings
MSC
$664M
| $17.5K | 0.01% |
3,004,150
-1,154,002
| -28% | -$6.74K |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $17.4K | 0.01% |
117,197
+14,863
| +15% | +$2.21K |
|
796
Air Products & Chemicals
APD
$64B
| $17.4K | 0.01% |
69,668
-38,605
| -36% | -$9.65K |
|
797
United Therapeutics
UTHR
$17.9B
| $17.3K | 0.01% |
96,564
| – | – |
|
798
Bunge Global
BG
$16.5B
| $17.3K | 0.01% |
156,044
+22,386
| +17% | +$2.48K |
|
799
Global Payments
GPN
$20.6B
| $17.3K | 0.01% |
126,351
-6,023
| -5% | -$824 |
|
800
Embraer
ERJ
$10.9B
| $17.2K | 0.01% |
1,366,988
+42,599
| +3% | +$537 |
|