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 | |
|---|---|---|---|---|---|---|
976
Perrigo
PRGO
$3.07B
| $8.19K | 0.01% |
213,146
-900
| -0.4% | -$35 |
|
977
Vornado Realty Trust
VNO
$7.97B
| $8.19K | 0.01% |
186,459
+125,048
| +204% | +$5.49K |
|
978
Omega Healthcare
OHI
$12.6B
| $8.18K | 0.01% |
267,516
+59,252
| +28% | +$1.81K |
|
979
Expedia Group
EXPE
$27B
| $8.17K | 0.01% |
41,757
+7,069
| +20% | +$1.38K |
|
980
DoorDash
DASH
$111B
| $8.17K | 0.01% |
69,693
+23,188
| +50% | +$2.72K |
|
981
Unity
U
$18.7B
| $8.12K | 0.01% |
81,818
+81,400
| +19,474% | +$8.08K |
|
982
Woodward
WWD
$14.5B
| $8.04K | 0.01% |
64,349
+19,020
| +42% | +$2.38K |
|
983
El Paso Energy Capital Trust I
EP.PRC
$218M
| $8.02K | 0.01% |
160,963
-19,500
| -11% | -$971 |
|
984
Jazz Pharmaceuticals
JAZZ
$7.74B
| $8K | 0.01% |
51,403
+20,096
| +64% | +$3.13K |
|
|
TRHC
985
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.91K | 0.01% |
1,372,927
-409,365
| -23% | -$2.36K |
|
986
Aflac
AFL
$57.8B
| $7.87K | 0.01% |
122,143
-20,646
| -14% | -$1.33K |
|
987
Columbia Banking Systems
COLB
$7.87B
| $7.86K | 0.01% |
243,536
+1,502
| +0.6% | +$48 |
|
|
AGGR
988
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $7.82K | 0.01% |
800,000
| – | – |
|
|
GXII
989
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $7.81K | 0.01% |
800,000
| – | – |
|
|
BGSX
990
DELISTED
Build Acquisition Corp.
BGSX
| $7.79K | 0.01% |
800,000
| – | – |
|
991
Viper Energy
VNOM
$6.59B
| $7.78K | 0.01% |
262,989
+47,473
| +22% | +$1.4K |
|
992
Dow Inc
DOW
$17.6B
| $7.74K | 0.01% |
121,408
-876
| -0.7% | -$56 |
|
|
FVIV
993
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.72K | 0.01% |
787,500
| – | – |
|
994
Moody's
MCO
$92.2B
| $7.63K | 0.01% |
22,607
+4,589
| +25% | +$1.55K |
|
995
SkyWater Technology
SKYT
$474M
| $7.62K | 0.01% |
704,000
-223,511
| -24% | -$2.42K |
|
996
Amcor
AMCR
$19.2B
| $7.58K | 0.01% |
669,258
-689,729
| -51% | -$7.82K |
|
997
Dynatrace
DT
$14.6B
| $7.58K | 0.01% |
160,909
+2,877
| +2% | +$136 |
|
998
PACCAR
PCAR
$53.2B
| $7.55K | 0.01% |
128,526
+26,409
| +26% | +$1.55K |
|
999
Newmark Group
NMRK
$3.43B
| $7.53K | 0.01% |
473,165
-67,598
| -13% | -$1.08K |
|
1000
Tencent Music
TME
$39B
| $7.52K | 0.01% |
1,544,854
+37,225
| +2% | +$181 |
|