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 | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$6.7B
| $17.2K | 0.01% |
698,545
-15,757
| -2% | -$387 |
|
|
AISP
802
Airship AI Holdings
AISP
$148M
| $17.1K | 0.01% |
1,753,650
| – | – |
|
803
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $17.1K | 0.01% |
304,823
+30,735
| +11% | +$1.73K |
|
804
PNC Financial Services
PNC
$79.5B
| $17.1K | 0.01% |
92,559
+9,867
| +12% | +$1.82K |
|
805
Arrow Electronics
ARW
$6.54B
| $17K | 0.01% |
143,478
-7,430
| -5% | -$881 |
|
806
Nasdaq
NDAQ
$54.3B
| $16.9K | 0.01% |
284,376
+14,874
| +6% | +$884 |
|
807
Kornit Digital
KRNT
$662M
| $16.7K | 0.01% |
201,952
-842,459
| -81% | -$69.7K |
|
|
MIME
808
DELISTED
Mimecast Limited
MIME
| $16.6K | 0.01% |
209,090
-1,066,736
| -84% | -$84.9K |
|
|
LEGA
809
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $16.5K | 0.01% |
1,687,500
| – | – |
|
810
Snap
SNAP
$11.9B
| $16.4K | 0.01% |
455,400
+65,700
| +17% | +$2.37K |
|
811
Rockwell Automation
ROK
$38.2B
| $16.4K | 0.01% |
58,402
-3,087
| -5% | -$864 |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $16.3K | 0.01% |
439,463
+352,599
| +406% | +$13.1K |
|
813
Evercore
EVR
$12.8B
| $16.3K | 0.01% |
146,481
+7,523
| +5% | +$837 |
|
814
Lincoln Electric
LECO
$13.4B
| $16.3K | 0.01% |
118,308
+39,702
| +51% | +$5.47K |
|
815
Airbnb
ABNB
$75.6B
| $16.3K | 0.01% |
94,841
-6,186
| -6% | -$1.06K |
|
816
Targa Resources
TRGP
$35.2B
| $16.3K | 0.01% |
111,177
-7,079
| -6% | -$1.04K |
|
817
Nutrien
NTR
$27.9B
| $16.2K | 0.01% |
155,561
-94,932
| -38% | -$9.87K |
|
818
Toll Brothers
TOL
$13.8B
| $16.2K | 0.01% |
343,769
+113,892
| +50% | +$5.36K |
|
819
PBF Energy
PBF
$3.26B
| $16.2K | 0.01% |
662,789
+658,706
| +16,133% | +$16.1K |
|
820
Veracyte
VCYT
$2.42B
| $16.1K | 0.01% |
585,318
-614
| -0.1% | -$17 |
|
821
W.R. Berkley
WRB
$27.4B
| $16K | 0.01% |
361,356
+325,050
| +895% | +$14.4K |
|
822
Globe Life
GL
$11.3B
| $15.9K | 0.01% |
157,746
-5,557
| -3% | -$559 |
|
823
General Motors
GM
$54.6B
| $15.8K | 0.01% |
360,136
+8,905
| +3% | +$390 |
|
824
Equinor
EQNR
$62.9B
| $15.7K | 0.01% |
418,890
+639
| +0.2% | +$24 |
|
825
Silicon Motion
SIMO
$2.84B
| $15.7K | 0.01% |
234,759
+3,630
| +2% | +$243 |
|