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 | |
|---|---|---|---|---|---|---|
1151
Acadia Pharmaceuticals
ACAD
$4.08B
| $4K | ﹤0.01% |
165,120
-3,806
| -2% | -$92 |
|
1152
Bank of America Series L
BAC.PRL
$3.95B
| $3.96K | ﹤0.01% |
3,014
+595
| +25% | +$781 |
|
1153
Universal Health Services
UHS
$12.1B
| $3.95K | ﹤0.01% |
27,257
| – | – |
|
1154
ICF International
ICFI
$1.82B
| $3.93K | ﹤0.01% |
41,745
-181,543
| -81% | -$17.1K |
|
1155
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.92K | ﹤0.01% |
82,540
| – | – |
|
1156
Sweetgreen
SG
$1.03B
| $3.92K | ﹤0.01% |
122,431
+4,623
| +4% | +$148 |
|
|
PTOC
1157
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $3.92K | ﹤0.01% |
400,000
| – | – |
|
1158
National Fuel Gas
NFG
$7.95B
| $3.9K | ﹤0.01% |
56,785
| – | – |
|
1159
Roblox
RBLX
$92.2B
| $3.87K | ﹤0.01% |
83,635
+15,392
| +23% | +$712 |
|
1160
Cummins
CMI
$56.6B
| $3.85K | ﹤0.01% |
18,782
+1,074
| +6% | +$220 |
|
1161
AGCO
AGCO
$8.15B
| $3.85K | ﹤0.01% |
26,362
-118,013
| -82% | -$17.2K |
|
1162
Synaptics
SYNA
$2.76B
| $3.85K | ﹤0.01% |
19,292
-7,518
| -28% | -$1.5K |
|
1163
Papa John's
PZZA
$1.64B
| $3.85K | ﹤0.01% |
36,547
-2,463
| -6% | -$259 |
|
|
DIDI
1164
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.83K | ﹤0.01% |
1,530,441
| – | – |
|
1165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.81K | ﹤0.01% |
+49,161
| New | +$3.81K |
|
1166
WIX.com
WIX
$9.44B
| $3.81K | ﹤0.01% |
36,468
-42,540
| -54% | -$4.44K |
|
1167
Ryan Specialty Holdings
RYAN
$6.62B
| $3.8K | ﹤0.01% |
97,895
+1,810
| +2% | +$70 |
|
1168
CNO Financial Group
CNO
$3.83B
| $3.77K | ﹤0.01% |
150,431
| – | – |
|
1169
Corning
GLW
$64.6B
| $3.73K | ﹤0.01% |
100,941
-11,022
| -10% | -$407 |
|
1170
Invesco
IVZ
$10.1B
| $3.71K | ﹤0.01% |
161,008
-35,794
| -18% | -$825 |
|
1171
MacroGenics
MGNX
$104M
| $3.71K | ﹤0.01% |
421,272
| – | – |
|
1172
Advanced Drainage Systems
WMS
$11.4B
| $3.67K | ﹤0.01% |
30,905
+943
| +3% | +$112 |
|
1173
Huntington Ingalls Industries
HII
$10.8B
| $3.64K | ﹤0.01% |
18,238
+971
| +6% | +$194 |
|
1174
HealthEquity
HQY
$7.96B
| $3.63K | ﹤0.01% |
53,874
-8,429
| -14% | -$568 |
|
|
CLDT
1175
Chatham Lodging
CLDT
$354M
| $3.63K | ﹤0.01% |
262,880
-20,079
| -7% | -$277 |
|