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 | |
|---|---|---|---|---|---|---|
1201
Goosehead Insurance
GSHD
$2.05B
| $3.28K | ﹤0.01% |
41,697
+5,401
| +15% | +$424 |
|
1202
e.l.f. Beauty
ELF
$7.83B
| $3.27K | ﹤0.01% |
126,419
+4,025
| +3% | +$104 |
|
1203
Associated Banc-Corp
ASB
$4.38B
| $3.23K | ﹤0.01% |
141,790
+16,061
| +13% | +$366 |
|
|
TXNM
1204
TXNM Energy, Inc.
TXNM
$6B
| $3.21K | ﹤0.01% |
67,340
+17,100
| +34% | +$815 |
|
1205
Dolby
DLB
$6.91B
| $3.21K | ﹤0.01% |
41,032
+163
| +0.4% | +$13 |
|
|
STER
1206
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.2K | ﹤0.01% |
121,164
+3,858
| +3% | +$102 |
|
|
ELAT
1207
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.19K | ﹤0.01% |
77,293
+4,550
| +6% | +$188 |
|
1208
Ingles Markets
IMKTA
$1.32B
| $3.18K | ﹤0.01% |
35,751
| – | – |
|
1209
SPX Corp
SPXC
$9.4B
| $3.18K | ﹤0.01% |
64,435
-4,752
| -7% | -$235 |
|
1210
Wabtec
WAB
$32.9B
| $3.17K | ﹤0.01% |
32,993
+24,601
| +293% | +$2.37K |
|
1211
Mercury Systems
MRCY
$4.38B
| $3.17K | ﹤0.01% |
49,157
+1,536
| +3% | +$99 |
|
1212
Insulet
PODD
$23.8B
| $3.15K | ﹤0.01% |
11,809
-143,530
| -92% | -$38.2K |
|
1213
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.15K | ﹤0.01% |
180,991
| – | – |
|
1214
Credicorp
BAP
$21.2B
| $3.14K | ﹤0.01% |
18,270
-2,357
| -11% | -$405 |
|
1215
Urban Edge Properties
UE
$2.67B
| $3.13K | ﹤0.01% |
163,870
-153,022
| -48% | -$2.92K |
|
1216
Warby Parker
WRBY
$3.36B
| $3.12K | ﹤0.01% |
+92,408
| New | +$3.12K |
|
1217
Buckle
BKE
$3.15B
| $3.12K | ﹤0.01% |
94,481
+469
| +0.5% | +$15 |
|
|
DOOR
1218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.12K | ﹤0.01% |
35,090
+4,163
| +13% | +$370 |
|
1219
Core & Main
CNM
$9.43B
| $3.11K | ﹤0.01% |
128,718
+36,152
| +39% | +$875 |
|
1220
Sprouts Farmers Market
SFM
$13.5B
| $3.1K | ﹤0.01% |
96,960
| – | – |
|
1221
Teladoc Health
TDOC
$1.37B
| $3.1K | ﹤0.01% |
42,975
+729
| +2% | +$53 |
|
1222
Customers Bancorp
CUBI
$2.33B
| $3.1K | ﹤0.01% |
59,447
+638
| +1% | +$33 |
|
1223
Seagate
STX
$41.9B
| $3.09K | ﹤0.01% |
34,390
-437,770
| -93% | -$39.4K |
|
1224
Burlington
BURL
$17.6B
| $3.06K | ﹤0.01% |
16,784
-308
| -2% | -$56 |
|
1225
Rithm Capital
RITM
$6.65B
| $3.05K | ﹤0.01% |
277,445
-93
| -0% | -$1 |
|