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 | |
|---|---|---|---|---|---|---|
|
FMIV
926
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.4K | 0.01% |
1,062,500
| – | – |
|
927
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.3K | 0.01% |
99,921
| – | – |
|
928
CAE Inc
CAE
$8.44B
| $10.3K | 0.01% |
394,000
-1,488,307
| -79% | -$38.8K |
|
|
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1K | 0.01% |
174,575
+26,876
| +18% | +$1.56K |
|
|
ICPT
930
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1K | 0.01% |
620,671
+3,174
| +0.5% | +$52 |
|
|
COUP
931
DELISTED
Coupa Software Incorporated
COUP
| $10.1K | 0.01% |
99,273
+12,884
| +15% | +$1.31K |
|
932
Compañía de Cervecerías Unidas
CCU
$2.18B
| $10.1K | 0.01% |
672,193
| – | – |
|
933
Verint Systems
VRNT
$1.23B
| $9.92K | 0.01% |
191,812
+1,182
| +0.6% | +$61 |
|
934
The Joint Corp
JYNT
$157M
| $9.85K | 0.01% |
278,298
-86,740
| -24% | -$3.07K |
|
935
John Wiley & Sons Class A
WLY
$2.21B
| $9.85K | 0.01% |
185,658
+38,403
| +26% | +$2.04K |
|
|
AAQC
936
DELISTED
Accelerate Acquisition Corp.
AAQC
| $9.76K | 0.01% |
1,000,000
| – | – |
|
937
PubMatic
PUBM
$370M
| $9.72K | 0.01% |
372,271
+55,169
| +17% | +$1.44K |
|
938
Park Hotels & Resorts
PK
$2.36B
| $9.65K | 0.01% |
508,578
+433,421
| +577% | +$8.23K |
|
939
Hudbay
HBM
$5.33B
| $9.62K | 0.01% |
1,225,975
+49,582
| +4% | +$389 |
|
940
SentinelOne
S
$5.98B
| $9.56K | 0.01% |
246,762
+141,215
| +134% | +$5.47K |
|
|
STOR
941
DELISTED
STORE Capital Corporation
STOR
| $9.51K | 0.01% |
327,812
+53,118
| +19% | +$1.54K |
|
942
Humana
HUM
$32.9B
| $9.5K | 0.01% |
21,823
+4,699
| +27% | +$2.05K |
|
943
Entegris
ENTG
$12B
| $9.46K | 0.01% |
72,076
+10,559
| +17% | +$1.39K |
|
944
Pure Storage
PSTG
$26.5B
| $9.32K | 0.01% |
263,946
+252,293
| +2,165% | +$8.91K |
|
945
Alliant Energy
LNT
$16.4B
| $9.31K | 0.01% |
149,039
-27,790
| -16% | -$1.74K |
|
946
W.P. Carey
WPC
$14.8B
| $9.29K | 0.01% |
122,702
+43,661
| +55% | +$3.31K |
|
947
Phillips 66
PSX
$53.1B
| $9.25K | 0.01% |
107,128
-133,776
| -56% | -$11.6K |
|
948
Chart Industries
GTLS
$8.95B
| $9.23K | 0.01% |
53,755
-4,914
| -8% | -$844 |
|
949
Four Corners Property Trust
FCPT
$2.68B
| $9.15K | 0.01% |
340,853
+146,825
| +76% | +$3.94K |
|
|
SBII
950
DELISTED
Sandbridge X2 Corp.
SBII
| $9.1K | 0.01% |
933,333
| – | – |
|