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 | |
|---|---|---|---|---|---|---|
|
WTRU
901
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $11.7K | 0.01% |
208,707
+104,982
| +101% | +$5.9K |
|
|
AFAQ
902
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $11.7K | 0.01% |
1,200,000
| – | – |
|
903
Biogen
BIIB
$20.9B
| $11.6K | 0.01% |
55,163
-1,453
| -3% | -$306 |
|
904
Openlane
KAR
$3.12B
| $11.6K | 0.01% |
641,105
+6,607
| +1% | +$119 |
|
905
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $11.6K | 0.01% |
250,103
-55,552
| -18% | -$2.57K |
|
906
CubeSmart
CUBE
$9.29B
| $11.5K | 0.01% |
223,529
+62,493
| +39% | +$3.21K |
|
907
Agree Realty
ADC
$7.96B
| $11.4K | 0.01% |
175,318
+94,465
| +117% | +$6.16K |
|
908
Cintas
CTAS
$81.2B
| $11.3K | 0.01% |
106,008
-112,224
| -51% | -$11.9K |
|
909
Ralph Lauren
RL
$18.9B
| $11.3K | 0.01% |
99,316
+97,710
| +6,084% | +$11.1K |
|
910
Alkermes
ALKS
$4.45B
| $11.2K | 0.01% |
426,827
-600
| -0.1% | -$16 |
|
911
Graco
GGG
$14.1B
| $11.2K | 0.01% |
160,404
+58,173
| +57% | +$4.06K |
|
912
Healthcare Realty
HR
$6.44B
| $11.1K | 0.01% |
362,919
+51,298
| +16% | +$1.58K |
|
|
LVRA
913
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $11.1K | 0.01% |
1,133,333
| – | – |
|
914
Metropolitan Bank Holding Corp
MCB
$813M
| $11.1K | 0.01% |
+109,100
| New | +$11.1K |
|
915
MP Materials
MP
$11.1B
| $11K | 0.01% |
191,605
+190,397
| +15,761% | +$10.9K |
|
916
ACI Worldwide
ACIW
$5.17B
| $11K | 0.01% |
347,815
-158,488
| -31% | -$4.99K |
|
|
TELL
917
DELISTED
Tellurian Inc.
TELL
| $10.9K | 0.01% |
+2,057,500
| New | +$10.9K |
|
918
Molina Healthcare
MOH
$9.71B
| $10.9K | 0.01% |
32,579
+56
| +0.2% | +$19 |
|
919
Incyte
INCY
$16.8B
| $10.8K | 0.01% |
136,457
+8,719
| +7% | +$692 |
|
920
FedEx
FDX
$53.3B
| $10.8K | 0.01% |
46,605
-1,077
| -2% | -$249 |
|
921
Western Union
WU
$2.73B
| $10.7K | 0.01% |
573,328
| – | – |
|
922
SL Green Realty
SLG
$4.29B
| $10.7K | 0.01% |
134,224
+109,678
| +447% | +$8.76K |
|
923
OGE Energy
OGE
$8.85B
| $10.6K | 0.01% |
91,465
-25,295
| -22% | -$2.94K |
|
924
Nucor
NUE
$32.6B
| $10.6K | 0.01% |
71,407
-3,124
| -4% | -$464 |
|
|
IRS
925
IRSA Inversiones y Representaciones
IRS
$991M
| $10.5K | 0.01% |
2,022,433
| – | – |
|