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 | |
|---|---|---|---|---|---|---|
1026
Eastman Chemical
EMN
$7.72B
| $6.91K | 0.01% |
61,628
-10,684
| -15% | -$1.2K |
|
|
SOVO
1027
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.87K | 0.01% |
484,530
-159,820
| -25% | -$2.27K |
|
1028
DT Midstream
DTM
$10.9B
| $6.84K | 0.01% |
126,108
+14,940
| +13% | +$811 |
|
|
LGV
1029
DELISTED
Longview Acquisition Corp. II
LGV
| $6.83K | 0.01% |
700,000
| – | – |
|
|
TWNK
1030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.83K | 0.01% |
311,113
+172,933
| +125% | +$3.79K |
|
|
PDM
1031
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.82K | 0.01% |
399,411
+9,131
| +2% | +$156 |
|
1032
Phillips Edison & Co
PECO
$4.51B
| $6.8K | 0.01% |
+197,661
| New | +$6.8K |
|
1033
Canadian National Railway
CNI
$58.4B
| $6.75K | 0.01% |
50,342
| – | – |
|
1034
Coupang
CPNG
$59.4B
| $6.71K | 0.01% |
379,660
+252,923
| +200% | +$4.47K |
|
1035
Brown & Brown
BRO
$30.9B
| $6.68K | 0.01% |
92,436
+83,417
| +925% | +$6.03K |
|
1036
The Mosaic Company
MOS
$10.7B
| $6.66K | 0.01% |
108,598
+10,233
| +10% | +$627 |
|
|
XYZ
1037
Block, Inc.
XYZ
$45.4B
| $6.65K | 0.01% |
49,019
-58,099
| -54% | -$7.88K |
|
1038
Nutanix
NTNX
$21.4B
| $6.65K | 0.01% |
247,745
+3,444
| +1% | +$92 |
|
1039
Dutch Bros
BROS
$8.41B
| $6.64K | 0.01% |
+120,204
| New | +$6.64K |
|
1040
Plug Power
PLUG
$1.76B
| $6.59K | 0.01% |
230,393
-5,894
| -2% | -$169 |
|
1041
Howard Hughes
HHH
$4.81B
| $6.57K | 0.01% |
66,466
-12,902
| -16% | -$1.27K |
|
1042
Acuity Brands
AYI
$10.4B
| $6.56K | 0.01% |
34,663
+6,906
| +25% | +$1.31K |
|
|
ASAI
1043
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.43K | ﹤0.01% |
374,460
| – | – |
|
1044
McCormick & Company Non-Voting
MKC
$18.8B
| $6.42K | ﹤0.01% |
64,269
-17,990
| -22% | -$1.8K |
|
1045
Campbell Soup
CPB
$9.97B
| $6.28K | ﹤0.01% |
140,896
-10,800
| -7% | -$481 |
|
1046
Douglas Emmett
DEI
$2.84B
| $6.28K | ﹤0.01% |
192,762
+83,503
| +76% | +$2.72K |
|
1047
Robert Half
RHI
$3.61B
| $6.27K | ﹤0.01% |
54,934
+7,598
| +16% | +$867 |
|
|
GAPA
1048
DELISTED
G&P Acquisition Corp.
GAPA
| $6.26K | ﹤0.01% |
631,090
| – | – |
|
1049
BGC Group
BGC
$4.85B
| $6.25K | ﹤0.01% |
1,420,674
+8,833
| +0.6% | +$39 |
|
1050
Sealed Air
SEE
$4.93B
| $6.19K | ﹤0.01% |
92,363
+82,122
| +802% | +$5.5K |
|