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 | |
|---|---|---|---|---|---|---|
826
Evolent Health
EVH
$1.07B
| $15.6K | 0.01% |
481,669
+209,378
| +77% | +$6.76K |
|
827
Advance Auto Parts
AAP
$3.55B
| $15.2K | 0.01% |
73,744
+1,134
| +2% | +$234 |
|
828
MongoDB
MDB
$27.2B
| $15.2K | 0.01% |
34,323
+108
| +0.3% | +$48 |
|
829
IQVIA
IQV
$31.3B
| $15.2K | 0.01% |
65,558
-41,859
| -39% | -$9.68K |
|
830
KB Financial Group
KB
$30.8B
| $15.1K | 0.01% |
309,866
| – | – |
|
831
Jacobs Solutions
J
$17.3B
| $15.1K | 0.01% |
132,724
+55,219
| +71% | +$6.29K |
|
|
ROSS
832
DELISTED
Ross Acquisition Corp II
ROSS
| $15.1K | 0.01% |
1,533,333
| – | – |
|
|
SCAQ
833
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $15K | 0.01% |
1,533,333
| – | – |
|
834
Sun Country Airlines
SNCY
$699M
| $14.9K | 0.01% |
570,302
+482,959
| +553% | +$12.6K |
|
835
Interpublic Group of Companies
IPG
$9.51B
| $14.9K | 0.01% |
420,157
+179,552
| +75% | +$6.37K |
|
836
Grove Collaborative
GROV
$62.7M
| $14.9K | 0.01% |
302,000
-57,062
| -16% | -$2.81K |
|
837
Twilio
TWLO
$16B
| $14.8K | 0.01% |
90,062
-123,020
| -58% | -$20.3K |
|
838
Canadian Pacific Kansas City
CP
$68.4B
| $14.8K | 0.01% |
179,366
-579,033
| -76% | -$47.8K |
|
839
Colgate-Palmolive
CL
$67.2B
| $14.7K | 0.01% |
193,715
-32,552
| -14% | -$2.47K |
|
840
McDonald's
MCD
$218B
| $14.7K | 0.01% |
59,350
-2,111
| -3% | -$522 |
|
|
KVSC
841
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.7K | 0.01% |
1,500,000
| – | – |
|
842
Petrobras
PBR
$82.2B
| $14.6K | 0.01% |
983,763
+141,175
| +17% | +$2.09K |
|
843
Textron
TXT
$14.4B
| $14.4K | 0.01% |
193,591
| – | – |
|
844
Becton Dickinson
BDX
$54B
| $14.4K | 0.01% |
55,378
-4,206
| -7% | -$1.09K |
|
845
IBM
IBM
$239B
| $14.4K | 0.01% |
110,471
-12,396
| -10% | -$1.61K |
|
846
CF Industries
CF
$14.1B
| $14.4K | 0.01% |
139,286
-126,095
| -48% | -$13K |
|
847
Sunrun
RUN
$3.74B
| $14.4K | 0.01% |
472,527
+237,208
| +101% | +$7.2K |
|
|
DISA
848
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $14.3K | 0.01% |
1,466,666
| – | – |
|
849
Lam Research
LRCX
$136B
| $14.3K | 0.01% |
266,620
+4,800
| +2% | +$258 |
|
850
Patria Investments
PAX
$2.26B
| $14.3K | 0.01% |
801,815
-443,787
| -36% | -$7.9K |
|