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 | |
|---|---|---|---|---|---|---|
|
ROIC
951
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.03K | 0.01% |
473,302
+66,335
| +16% | +$1.27K |
|
952
Tenet Healthcare
THC
$17.1B
| $9K | 0.01% |
104,749
+102,774
| +5,204% | +$8.83K |
|
|
LICY
953
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.98K | 0.01% |
132,910
+9,029
| +7% | +$610 |
|
954
Copa Holdings
CPA
$4.72B
| $8.95K | 0.01% |
106,953
-280,969
| -72% | -$23.5K |
|
955
Essential Properties Realty Trust
EPRT
$5.89B
| $8.95K | 0.01% |
354,988
+145,366
| +69% | +$3.66K |
|
|
OPA
956
DELISTED
Magnum Opus Acquisition Limited
OPA
| $8.92K | 0.01% |
900,000
| – | – |
|
957
APA Corp
APA
$8.19B
| $8.91K | 0.01% |
215,573
+206,225
| +2,206% | +$8.52K |
|
958
QuidelOrtho
QDEL
$1.98B
| $8.9K | 0.01% |
79,107
+31,243
| +65% | +$3.51K |
|
959
Rivian
RIVN
$17.5B
| $8.89K | 0.01% |
176,933
| – | – |
|
960
Victoria's Secret
VSCO
$2.12B
| $8.85K | 0.01% |
172,321
+44,293
| +35% | +$2.28K |
|
961
XPO
XPO
$15.9B
| $8.84K | 0.01% |
204,306
+26,315
| +15% | +$1.14K |
|
962
Ryanair
RYAAY
$31.6B
| $8.83K | 0.01% |
253,443
+26,193
| +12% | +$913 |
|
|
BRSL
963
Brightstar Lottery PLC
BRSL
$3.15B
| $8.81K | 0.01% |
357,027
-34,133
| -9% | -$842 |
|
964
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $8.79K | 0.01% |
106,127
| – | – |
|
965
T Rowe Price
TROW
$23.3B
| $8.69K | 0.01% |
57,502
+7,083
| +14% | +$1.07K |
|
966
NBT Bancorp
NBTB
$2.27B
| $8.62K | 0.01% |
238,666
-645,802
| -73% | -$23.3K |
|
967
Element Solutions
ESI
$6.32B
| $8.52K | 0.01% |
388,808
-1,260,840
| -76% | -$27.6K |
|
968
Manhattan Associates
MANH
$13.1B
| $8.46K | 0.01% |
61,024
+1,999
| +3% | +$277 |
|
969
Corteva
CTVA
$49.5B
| $8.42K | 0.01% |
146,520
-1,951
| -1% | -$112 |
|
970
BWX Technologies
BWXT
$15.6B
| $8.4K | 0.01% |
155,982
-88,506
| -36% | -$4.77K |
|
971
Dynavax Technologies
DVAX
$1.12B
| $8.27K | 0.01% |
762,850
| – | – |
|
972
Expeditors International
EXPD
$16.7B
| $8.25K | 0.01% |
80,013
+3,155
| +4% | +$325 |
|
973
Whirlpool
WHR
$5.25B
| $8.24K | 0.01% |
47,685
+1,792
| +4% | +$310 |
|
974
Terreno Realty
TRNO
$6.02B
| $8.22K | 0.01% |
113,696
+25,870
| +29% | +$1.87K |
|
|
FRW
975
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $8.22K | 0.01% |
840,000
| – | – |
|