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 | |
|---|---|---|---|---|---|---|
|
SPKB
1076
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $5.51K | ﹤0.01% |
562,500
| – | – |
|
1077
Hilton Worldwide
HLT
$65.4B
| $5.49K | ﹤0.01% |
36,177
+9,545
| +36% | +$1.45K |
|
1078
Natera
NTRA
$23.9B
| $5.42K | ﹤0.01% |
133,279
+13,147
| +11% | +$535 |
|
1079
Principal Financial Group
PFG
$18.3B
| $5.41K | ﹤0.01% |
73,691
| – | – |
|
1080
SITE Centers
SITC
$474M
| $5.39K | ﹤0.01% |
413,498
-249,869
| -38% | -$3.26K |
|
1081
Ally Financial
ALLY
$13B
| $5.37K | ﹤0.01% |
123,591
| – | – |
|
1082
First Horizon
FHN
$11.5B
| $5.35K | ﹤0.01% |
227,677
-391,197
| -63% | -$9.19K |
|
1083
Lakeland Financial Corp
LKFN
$1.68B
| $5.31K | ﹤0.01% |
72,742
-108,559
| -60% | -$7.93K |
|
1084
eBay
EBAY
$42.3B
| $5.28K | ﹤0.01% |
92,270
+326
| +0.4% | +$19 |
|
1085
Northern Oil and Gas
NOG
$2.51B
| $5.28K | ﹤0.01% |
+187,414
| New | +$5.28K |
|
1086
Chefs' Warehouse
CHEF
$2.69B
| $5.25K | ﹤0.01% |
160,985
+108,830
| +209% | +$3.55K |
|
1087
O'Reilly Automotive
ORLY
$91.5B
| $5.21K | ﹤0.01% |
114,195
+70,140
| +159% | +$3.2K |
|
1088
Otis Worldwide
OTIS
$35.1B
| $5.19K | ﹤0.01% |
67,460
+206
| +0.3% | +$16 |
|
1089
Similarweb
SMWB
$848M
| $5.16K | ﹤0.01% |
398,165
-206,747
| -34% | -$2.68K |
|
1090
UiPath
PATH
$6.25B
| $5.16K | ﹤0.01% |
238,782
-48,497
| -17% | -$1.05K |
|
1091
Peloton Interactive
PTON
$3.12B
| $5.16K | ﹤0.01% |
195,094
+125,603
| +181% | +$3.32K |
|
1092
nCino
NCNO
$3.53B
| $5.08K | ﹤0.01% |
123,947
+39,061
| +46% | +$1.6K |
|
1093
Boeing
BA
$166B
| $5.04K | ﹤0.01% |
26,325
-637
| -2% | -$122 |
|
1094
Franklin Resources
BEN
$12.9B
| $4.99K | ﹤0.01% |
178,633
-26,831
| -13% | -$749 |
|
1095
New York Times
NYT
$9.53B
| $4.98K | ﹤0.01% |
108,677
-2,853
| -3% | -$131 |
|
1096
Regenxbio
RGNX
$479M
| $4.98K | ﹤0.01% |
150,091
| – | – |
|
1097
VF Corp
VFC
$6.05B
| $4.97K | ﹤0.01% |
87,318
-141,250
| -62% | -$8.03K |
|
1098
J.M. Smucker
SJM
$11.8B
| $4.96K | ﹤0.01% |
36,654
-1,223
| -3% | -$166 |
|
1099
OPAL Fuels
OPAL
$64.4M
| $4.96K | ﹤0.01% |
500,000
| – | – |
|
1100
Jabil
JBL
$23B
| $4.94K | ﹤0.01% |
80,043
+3,001
| +4% | +$185 |
|