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 | |
|---|---|---|---|---|---|---|
|
EBAC
1101
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $4.91K | ﹤0.01% |
504,000
| – | – |
|
|
AZEK
1102
DELISTED
The AZEK Co
AZEK
| $4.9K | ﹤0.01% |
197,047
-175,568
| -47% | -$4.36K |
|
1103
Procore
PCOR
$10.6B
| $4.88K | ﹤0.01% |
+84,108
| New | +$4.88K |
|
|
FZT
1104
DELISTED
FAST Acquisition Corp. II
FZT
| $4.88K | ﹤0.01% |
500,000
| – | – |
|
1105
Dropbox
DBX
$8.34B
| $4.83K | ﹤0.01% |
207,651
-37,585
| -15% | -$874 |
|
1106
Rigel Pharmaceuticals
RIGL
$678M
| $4.79K | ﹤0.01% |
160,325
| – | – |
|
1107
Molson Coors Class B
TAP
$9.71B
| $4.79K | ﹤0.01% |
89,809
| – | – |
|
1108
Coeur Mining
CDE
$9.88B
| $4.79K | ﹤0.01% |
1,076,200
-2,591,960
| -71% | -$11.5K |
|
|
VEEA
1109
Veea Inc. Common Stock
VEEA
$27.6M
| $4.69K | ﹤0.01% |
480,000
| – | – |
|
1110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.68K | ﹤0.01% |
+61,208
| New | +$4.68K |
|
|
FRON
1111
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.67K | ﹤0.01% |
477,500
| – | – |
|
1112
International Flavors & Fragrances
IFF
$17B
| $4.66K | ﹤0.01% |
35,416
+5,329
| +18% | +$701 |
|
1113
Zoom
ZM
$25.4B
| $4.65K | ﹤0.01% |
39,699
-18,156
| -31% | -$2.13K |
|
|
KAMN
1114
DELISTED
Kaman Corp
KAMN
| $4.64K | ﹤0.01% |
106,665
+662
| +0.6% | +$29 |
|
1115
Mattel
MAT
$5.8B
| $4.6K | ﹤0.01% |
206,934
+198,756
| +2,430% | +$4.41K |
|
1116
Lumentum
LITE
$11.5B
| $4.6K | ﹤0.01% |
47,083
-3,039
| -6% | -$297 |
|
1117
Iron Mountain
IRM
$29.2B
| $4.59K | ﹤0.01% |
82,867
-9,886
| -11% | -$548 |
|
1118
Citizens Financial Group
CFG
$22.3B
| $4.57K | ﹤0.01% |
100,834
+356
| +0.4% | +$16 |
|
1119
Black Stone Minerals
BSM
$2.67B
| $4.52K | ﹤0.01% |
335,563
-276,982
| -45% | -$3.73K |
|
1120
Maravai LifeSciences
MRVI
$404M
| $4.52K | ﹤0.01% |
128,013
-81,735
| -39% | -$2.88K |
|
1121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.51K | ﹤0.01% |
+44,000
| New | +$4.51K |
|
|
UGIC
1122
DELISTED
UGI Corporation
UGIC
| $4.5K | ﹤0.01% |
50,214
+700
| +1% | +$63 |
|
|
AIRC
1123
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.49K | ﹤0.01% |
89,409
+31,805
| +55% | +$1.6K |
|
1124
Kroger
KR
$44.4B
| $4.45K | ﹤0.01% |
77,594
+1,232
| +2% | +$71 |
|
1125
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.42K | ﹤0.01% |
39,340
+11,440
| +41% | +$1.28K |
|