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 | |
|---|---|---|---|---|---|---|
851
Martin Marietta Materials
MLM
$37.2B
| $14.3K | 0.01% |
37,091
+51
| +0.1% | +$20 |
|
|
SGI
852
Somnigroup International Inc.
SGI
$17.9B
| $14.3K | 0.01% |
510,962
-23,144
| -4% | -$646 |
|
853
Arcosa
ACA
$4.72B
| $14.1K | 0.01% |
246,293
-46,544
| -16% | -$2.67K |
|
854
TechnipFMC
FTI
$16.8B
| $14.1K | 0.01% |
1,813,023
-84,746
| -4% | -$657 |
|
855
Primerica
PRI
$8.74B
| $14K | 0.01% |
102,639
+58,049
| +130% | +$7.94K |
|
856
Omnicom Group
OMC
$14.7B
| $14K | 0.01% |
165,283
+155,760
| +1,636% | +$13.2K |
|
857
Vista Energy
VIST
$3.98B
| $13.9K | 0.01% |
1,530,306
| – | – |
|
858
NNN REIT
NNN
$8.06B
| $13.8K | 0.01% |
308,573
+114,105
| +59% | +$5.1K |
|
859
Avnet
AVT
$4.5B
| $13.8K | 0.01% |
339,189
-16,100
| -5% | -$654 |
|
860
FirstEnergy
FE
$25B
| $13.7K | 0.01% |
298,327
-1,212,955
| -80% | -$55.6K |
|
861
Kellanova
K
$27.5B
| $13.5K | 0.01% |
222,961
-14,042
| -6% | -$850 |
|
862
Darling Ingredients
DAR
$4.95B
| $13.5K | 0.01% |
167,852
+47,466
| +39% | +$3.82K |
|
|
AONC
863
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $13.4K | 0.01% |
1,375,000
| – | – |
|
864
Westlake Corp
WLK
$10.9B
| $13.4K | 0.01% |
108,322
-3,830
| -3% | -$473 |
|
865
General Dynamics
GD
$86.9B
| $13.3K | 0.01% |
55,056
+18,740
| +52% | +$4.52K |
|
866
Equifax
EFX
$30.3B
| $13.3K | 0.01% |
55,985
+6,957
| +14% | +$1.65K |
|
867
Owens Corning
OC
$12.8B
| $13.2K | 0.01% |
144,644
+11,000
| +8% | +$1.01K |
|
868
Oneok
OKE
$46.2B
| $13.1K | 0.01% |
186,007
-15,009
| -7% | -$1.06K |
|
869
PG&E
PCG
$33.5B
| $13K | 0.01% |
1,088,327
+227,038
| +26% | +$2.71K |
|
870
Entergy
ETR
$39.5B
| $12.9K | 0.01% |
221,694
-36,588
| -14% | -$2.14K |
|
871
InMode
INMD
$949M
| $12.9K | 0.01% |
349,173
+347,061
| +16,433% | +$12.8K |
|
872
uniQure
QURE
$959M
| $12.8K | 0.01% |
707,141
| – | – |
|
873
Carlisle Companies
CSL
$16.2B
| $12.8K | 0.01% |
51,887
+15,494
| +43% | +$3.81K |
|
874
Bandwidth Inc
BAND
$458M
| $12.7K | 0.01% |
393,287
+220,772
| +128% | +$7.15K |
|
875
Essential Utilities
WTRG
$10.6B
| $12.6K | 0.01% |
1,004,301
+340,559
| +51% | +$4.28K |
|