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 | |
|---|---|---|---|---|---|---|
1051
Wynn Resorts
WYNN
$12.9B
| $6.17K | ﹤0.01% |
77,309
-4,784
| -6% | -$382 |
|
1052
Pultegroup
PHM
$27.3B
| $6.15K | ﹤0.01% |
146,769
+55,017
| +60% | +$2.31K |
|
1053
Range Resources
RRC
$8.31B
| $6.1K | ﹤0.01% |
200,714
+192,410
| +2,317% | +$5.85K |
|
|
ONC
1054
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $6.1K | ﹤0.01% |
32,328
-61,270
| -65% | -$11.6K |
|
1055
Western Digital
WDC
$33.2B
| $6.04K | ﹤0.01% |
160,875
-1,850
| -1% | -$69 |
|
1056
iShares MSCI Turkey ETF
TUR
$160M
| $6.01K | ﹤0.01% |
290,275
| – | – |
|
1057
Paylocity
PCTY
$9.51B
| $6K | ﹤0.01% |
29,163
+10,345
| +55% | +$2.13K |
|
1058
Tradeweb Markets
TW
$25.5B
| $5.98K | ﹤0.01% |
68,086
-49,678
| -42% | -$4.37K |
|
1059
Marqeta
MQ
$2.66B
| $5.97K | ﹤0.01% |
+541,145
| New | +$5.97K |
|
|
PBCT
1060
DELISTED
People's United Financial Inc
PBCT
| $5.93K | ﹤0.01% |
296,396
-47,720
| -14% | -$954 |
|
1061
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.91K | ﹤0.01% |
+43,882
| New | +$5.91K |
|
1062
Genuine Parts
GPC
$19.8B
| $5.9K | ﹤0.01% |
46,819
-6,216
| -12% | -$783 |
|
|
MMP
1063
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.87K | ﹤0.01% |
345,372
+64,529
| +23% | +$1.1K |
|
|
LCAA
1064
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.85K | ﹤0.01% |
600,000
| – | – |
|
|
MRTX
1065
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.76K | ﹤0.01% |
70,098
+288
| +0.4% | +$24 |
|
1066
Yum China
YUMC
$16.5B
| $5.74K | ﹤0.01% |
138,081
+93,283
| +208% | +$3.88K |
|
1067
Pentair
PNR
$18.3B
| $5.7K | ﹤0.01% |
105,047
+890
| +0.9% | +$48 |
|
1068
Wolfspeed
WOLF
$280M
| $5.67K | ﹤0.01% |
49,765
+23,023
| +86% | +$2.62K |
|
1069
Best Buy
BBY
$16.4B
| $5.66K | ﹤0.01% |
62,321
+207
| +0.3% | +$19 |
|
1070
Las Vegas Sands
LVS
$37.5B
| $5.66K | ﹤0.01% |
145,618
+43,679
| +43% | +$1.7K |
|
1071
Alphatec Holdings
ATEC
$2.31B
| $5.64K | ﹤0.01% |
490,218
+104,231
| +27% | +$1.2K |
|
|
EDR
1072
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.62K | ﹤0.01% |
190,195
+98,688
| +108% | +$2.91K |
|
|
BWIN
1073
Baldwin Insurance Group
BWIN
$2.22B
| $5.61K | ﹤0.01% |
209,054
+29,370
| +16% | +$788 |
|
1074
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $5.57K | ﹤0.01% |
431,375
| – | – |
|
1075
Zions Bancorporation
ZION
$8.52B
| $5.54K | ﹤0.01% |
84,485
-1,693
| -2% | -$111 |
|