Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$131M
(-100%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-569.23%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,674
New
71
Increased
867
Reduced
678
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 | 12.89% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.76B
| $238K | 0.18% | 2,667,987 +67,641 | +3% | +$6.04K |
|
102
CME Group
CME
$96B
| $237K | 0.18% | 996,323 -58,953 | -6% | -$14K |
|
103
Sysco
SYY
$38.5B
| $236K | 0.18% | 2,885,854 -451,719 | -14% | -$36.9K |
|
104
Uber
UBER
$196B
| $235K | 0.18% | 6,595,197 -39,614 | -0.6% | -$1.41K |
|
105
Trex
TREX
$6.61B
| $234K | 0.18% | 3,585,774 +182,495 | +5% | +$11.9K |
|
106
Lamb Weston
LW
$8.02B
| $232K | 0.18% | 3,873,900 -358,509 | -8% | -$21.4K |
|
107
Adobe
ADBE
$151B
| $232K | 0.18% | 508,181 -67,643 | -12% | -$30.8K |
|
108
United Rentals
URI
$61.5B
| $228K | 0.17% | 643,253 +27,509 | +4% | +$9.77K |
|
109
Coca-Cola
KO
$297B
| $228K | 0.17% | 3,680,551 -23,409 | -0.6% | -$1.45K |
|
110
WNS Holdings
WNS
$3.24B
| $224K | 0.17% | 2,624,322 +125,702 | +5% | +$10.7K |
|
111
Amphenol
APH
$133B
| $222K | 0.17% | 2,947,957 +8,632 | +0.3% | +$650 |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $222K | 0.17% | 3,048,186 +282,656 | +10% | +$20.5K |
|
113
Hancock Whitney
HWC
$5.33B
| $221K | 0.17% | 4,242,317 -29,417 | -0.7% | -$1.53K |
|
114
Analog Devices
ADI
$124B
| $218K | 0.17% | 1,322,059 +1,098 | +0.1% | +$181 |
|
115
Repligen
RGEN
$6.88B
| $217K | 0.17% | 1,155,933 +180,309 | +18% | +$33.9K |
|
116
BJs Wholesale Club
BJ
$12.9B
| $216K | 0.16% | 3,200,507 +140,140 | +5% | +$9.48K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $213K | 0.16% | 1,312,161 +82,334 | +7% | +$13.3K |
|
118
Aptiv
APTV
$17.3B
| $210K | 0.16% | 1,753,448 +15,760 | +0.9% | +$1.89K |
|
119
Autodesk
ADSK
$67.3B
| $210K | 0.16% | 978,094 -18,027 | -2% | -$3.86K |
|
120
AutoZone
AZO
$70.2B
| $209K | 0.16% | 102,211 -7,837 | -7% | -$16K |
|
121
Exact Sciences
EXAS
$8.98B
| $209K | 0.16% | 2,984,838 +1,232,096 | +70% | +$86.1K |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $208K | 0.16% | 2,506,265 +46,526 | +2% | +$3.85K |
|
123
Keysight
KEYS
$28.1B
| $207K | 0.16% | 1,313,387 -59,401 | -4% | -$9.38K |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $206K | 0.16% | 5,167,651 +26,108 | +0.5% | +$1.04K |
|
125
Patterson-UTI
PTEN
$2.24B
| $205K | 0.16% | 13,248,433 +267,703 | +2% | +$4.14K |
|