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 | |
|---|---|---|---|---|---|---|
1126
Bumble
BMBL
$702M
| $4.41K | ﹤0.01% |
152,186
+150,957
| +12,283% | +$4.37K |
|
1127
Vanguard Information Technology ETF
VGT
$103B
| $4.38K | ﹤0.01% |
10,516
| – | – |
|
1128
iShares Mortgage Real Estate ETF
REM
$614M
| $4.38K | ﹤0.01% |
+133,983
| New | +$4.38K |
|
1129
Americold
COLD
$3.88B
| $4.36K | ﹤0.01% |
159,332
+61,104
| +62% | +$1.67K |
|
1130
Ford
F
$46.8B
| $4.35K | ﹤0.01% |
257,126
+9,115
| +4% | +$154 |
|
1131
Bath & Body Works
BBWI
$5.75B
| $4.35K | ﹤0.01% |
90,959
+19,519
| +27% | +$933 |
|
1132
iQIYI
IQ
$2.52B
| $4.3K | ﹤0.01% |
947,731
| – | – |
|
1133
GE Aerospace
GE
$299B
| $4.29K | ﹤0.01% |
75,165
-4,213
| -5% | -$240 |
|
1134
HF Sinclair
DINO
$9.68B
| $4.28K | ﹤0.01% |
107,411
+5,540
| +5% | +$221 |
|
|
IAA
1135
DELISTED
IAA, Inc. Common Stock
IAA
| $4.24K | ﹤0.01% |
110,861
+71,307
| +180% | +$2.73K |
|
|
ATSPT
1136
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $4.23K | ﹤0.01% |
425,000
| – | – |
|
|
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.17K | ﹤0.01% |
451,509
+11,558
| +3% | +$107 |
|
1138
CNA Financial
CNA
$13B
| $4.16K | ﹤0.01% |
85,600
| – | – |
|
|
RBCP
1139
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| – | – |
-23,025
| Closed | -$2.41M |
|
1140
RB Global
RBA
$22B
| $4.15K | ﹤0.01% |
70,309
+7,073
| +11% | +$417 |
|
1141
Grocery Outlet
GO
$1.75B
| $4.14K | ﹤0.01% |
126,291
+32,362
| +34% | +$1.06K |
|
|
SILK
1142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.12K | ﹤0.01% |
99,797
+10,506
| +12% | +$434 |
|
1143
Littelfuse
LFUS
$6.72B
| $4.1K | ﹤0.01% |
16,452
-13,871
| -46% | -$3.46K |
|
|
CLAA
1144
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $4.1K | ﹤0.01% |
420,000
| – | – |
|
1145
Check Point Software Technologies
CHKP
$21.1B
| $4.06K | ﹤0.01% |
29,383
-29,510
| -50% | -$4.08K |
|
1146
Ardmore Shipping
ASC
$502M
| $4.06K | ﹤0.01% |
901,747
+25,654
| +3% | +$115 |
|
1147
Eventbrite
EB
$265M
| $4.04K | ﹤0.01% |
273,638
-7,116
| -3% | -$105 |
|
1148
Triumph Financial, Inc.
TFIN
$1.35B
| $4.04K | ﹤0.01% |
42,987
+5,169
| +14% | +$486 |
|
1149
PagerDuty
PD
$1.55B
| $4.03K | ﹤0.01% |
117,874
+2,497
| +2% | +$85 |
|
1150
STAG Industrial
STAG
$6.8B
| $4.01K | ﹤0.01% |
103,103
+39,902
| +63% | +$1.55K |
|