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 | |
|---|---|---|---|---|---|---|
1176
Waldencast
WALD
$220M
| $3.62K | ﹤0.01% |
364,914
| – | – |
|
1177
Constellation Brands
STZ
$25.2B
| $3.57K | ﹤0.01% |
15,488
-554
| -3% | -$128 |
|
1178
Idexx Laboratories
IDXX
$51.6B
| $3.57K | ﹤0.01% |
6,520
+49
| +0.8% | +$27 |
|
1179
Idacorp
IDA
$6.79B
| $3.56K | ﹤0.01% |
30,891
-5,971
| -16% | -$689 |
|
1180
AngloGold Ashanti
AU
$33.1B
| $3.56K | ﹤0.01% |
150,160
| – | – |
|
1181
Copart
CPRT
$47.3B
| $3.54K | ﹤0.01% |
112,820
+18,692
| +20% | +$586 |
|
1182
Jamf
JAMF
$1.4B
| $3.54K | ﹤0.01% |
101,611
+3,214
| +3% | +$112 |
|
1183
Portland General Electric
POR
$4.65B
| $3.53K | ﹤0.01% |
68,818
+2,162
| +3% | +$111 |
|
1184
FTI Consulting
FCN
$5.4B
| $3.53K | ﹤0.01% |
22,428
+686
| +3% | +$108 |
|
1185
Xencor
XNCR
$606M
| $3.49K | ﹤0.01% |
130,852
| – | – |
|
|
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.46K | ﹤0.01% |
153,587
-12,445
| -7% | -$280 |
|
1187
Palomar
PLMR
$3.18B
| $3.45K | ﹤0.01% |
53,881
+6,469
| +14% | +$414 |
|
1188
Myriad Genetics
MYGN
$715M
| $3.44K | ﹤0.01% |
136,620
| – | – |
|
1189
Endava
DAVA
$543M
| $3.44K | ﹤0.01% |
25,836
+24,521
| +1,865% | +$3.26K |
|
1190
DaVita
DVA
$9.53B
| $3.4K | ﹤0.01% |
30,029
| – | – |
|
1191
TAL Education Group
TAL
$6.54B
| $3.39K | ﹤0.01% |
1,125,755
| – | – |
|
1192
EPAM Systems
EPAM
$8.79B
| $3.39K | ﹤0.01% |
11,420
-221,326
| -95% | -$65.6K |
|
1193
ATI
ATI
$10.5B
| $3.38K | ﹤0.01% |
125,789
+122,202
| +3,407% | +$3.28K |
|
1194
LiveRamp
RAMP
$1.77B
| $3.37K | ﹤0.01% |
90,155
+10,572
| +13% | +$395 |
|
|
SV
1195
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $3.36K | ﹤0.01% |
320,762
-2,163
| -0.7% | -$23 |
|
1196
Everest Group
EG
$14.6B
| $3.35K | ﹤0.01% |
11,121
| – | – |
|
1197
Sabra Healthcare REIT
SBRA
$4.59B
| $3.35K | ﹤0.01% |
225,141
-28,910
| -11% | -$430 |
|
1198
L3Harris
LHX
$52.5B
| $3.35K | ﹤0.01% |
13,468
+83
| +0.6% | +$21 |
|
|
PLYM
1199
Plymouth Industrial REIT
PLYM
$983M
| $3.33K | ﹤0.01% |
122,887
+794
| +0.7% | +$22 |
|
1200
argenx
ARGX
$46.7B
| $3.3K | ﹤0.01% |
10,454
+2,544
| +32% | +$802 |
|