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 | |
|---|---|---|---|---|---|---|
|
VAQC
1001
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.52K | 0.01% |
770,000
| – | – |
|
1002
Vistra
VST
$69.9B
| $7.5K | 0.01% |
322,506
+2,770
| +0.9% | +$64 |
|
|
ATVI
1003
DELISTED
Activision Blizzard Inc.
ATVI
| $7.49K | 0.01% |
93,457
-11,927
| -11% | -$955 |
|
1004
Steel Dynamics
STLD
$19.8B
| $7.44K | 0.01% |
89,182
-84,063
| -49% | -$7.01K |
|
1005
NovoCure
NVCR
$1.4B
| $7.38K | 0.01% |
89,120
-314,295
| -78% | -$26K |
|
|
XM
1006
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.38K | 0.01% |
+258,493
| New | +$7.38K |
|
1007
GXO Logistics
GXO
$5.87B
| $7.33K | 0.01% |
102,748
+10,287
| +11% | +$734 |
|
1008
Church & Dwight Co
CHD
$22.9B
| $7.33K | 0.01% |
73,750
+52,939
| +254% | +$5.26K |
|
1009
Old Dominion Freight Line
ODFL
$31.5B
| $7.31K | 0.01% |
48,968
+596
| +1% | +$89 |
|
|
NGC
1010
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $7.31K | 0.01% |
750,000
| – | – |
|
1011
Albemarle
ALB
$8.85B
| $7.26K | 0.01% |
32,821
-18,917
| -37% | -$4.18K |
|
|
FORG
1012
DELISTED
ForgeRock, Inc.
FORG
| $7.21K | 0.01% |
328,734
+3,759
| +1% | +$82 |
|
|
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
| $7.18K | 0.01% |
160,359
-19,477
| -11% | -$872 |
|
1014
Hormel Foods
HRL
$13.9B
| $7.15K | 0.01% |
138,643
-36,626
| -21% | -$1.89K |
|
1015
CareTrust REIT
CTRE
$7.57B
| $7.15K | 0.01% |
370,232
-7,575
| -2% | -$146 |
|
1016
Euronet Worldwide
EEFT
$3.58B
| $7.14K | 0.01% |
54,883
+126
| +0.2% | +$16 |
|
1017
Alnylam Pharmaceuticals
ALNY
$61.2B
| $7.06K | 0.01% |
43,211
+96
| +0.2% | +$16 |
|
|
LDHA
1018
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $7.05K | 0.01% |
720,000
| – | – |
|
1019
Masco
MAS
$15.7B
| $7K | 0.01% |
137,249
+8,149
| +6% | +$416 |
|
1020
LoveSac
LOVE
$266M
| $6.98K | 0.01% |
129,136
-4,893
| -4% | -$265 |
|
1021
First Merchants
FRME
$2.32B
| $6.98K | 0.01% |
167,769
+17,706
| +12% | +$737 |
|
1022
Hyatt Hotels
H
$13.9B
| $6.97K | 0.01% |
73,034
+71,888
| +6,273% | +$6.86K |
|
1023
Cincinnati Financial
CINF
$24.2B
| $6.97K | 0.01% |
51,254
-3,137
| -6% | -$426 |
|
1024
Ecolab
ECL
$77.4B
| $6.97K | 0.01% |
39,449
+1,687
| +4% | +$298 |
|
1025
Option Care Health
OPCH
$4.78B
| $6.92K | 0.01% |
242,438
| – | – |
|