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 | |
|---|---|---|---|---|---|---|
1226
Lamar Advertising Co
LAMR
$12.8B
| $3.03K | ﹤0.01% |
26,045
| – | – |
|
1227
WEX
WEX
$5.81B
| $3.03K | ﹤0.01% |
16,953
+3,288
| +24% | +$587 |
|
1228
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.02K | ﹤0.01% |
44,694
-26,056
| -37% | -$1.76K |
|
1229
KT
KT
$9.52B
| $3.01K | ﹤0.01% |
210,130
| – | – |
|
|
CIO
1230
City Office REIT
CIO
$280M
| $3K | ﹤0.01% |
169,999
+32,999
| +24% | +$583 |
|
1231
Wingstop
WING
$7.84B
| $3K | ﹤0.01% |
25,536
-126,793
| -83% | -$14.9K |
|
1232
Verra Mobility
VRRM
$3.87B
| $2.96K | ﹤0.01% |
182,044
+3,863
| +2% | +$63 |
|
1233
Bank of New York Mellon
BK
$73.3B
| $2.95K | ﹤0.01% |
59,339
+5,295
| +10% | +$263 |
|
1234
Champion Homes, Inc.
SKY
$4.19B
| $2.94K | ﹤0.01% |
53,485
+2,339
| +5% | +$128 |
|
1235
Sarepta Therapeutics
SRPT
$1.87B
| $2.92K | ﹤0.01% |
37,424
+22,046
| +143% | +$1.72K |
|
1236
AES
AES
$9.06B
| $2.92K | ﹤0.01% |
113,465
-46,687
| -29% | -$1.2K |
|
1237
Haemonetics
HAE
$2.59B
| $2.91K | ﹤0.01% |
45,967
+1,412
| +3% | +$89 |
|
1238
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.89K | ﹤0.01% |
29,494
| – | – |
|
|
ZEN
1239
DELISTED
ZENDESK INC
ZEN
| $2.89K | ﹤0.01% |
24,059
+1,335
| +6% | +$161 |
|
1240
Innovative Industrial Properties
IIPR
$1.58B
| $2.84K | ﹤0.01% |
14,605
+203
| +1% | +$39 |
|
1241
Karyopharm Therapeutics
KPTI
$53.8M
| $2.82K | ﹤0.01% |
25,469
| – | – |
|
1242
Virtu Financial
VIRT
$3.27B
| $2.79K | ﹤0.01% |
74,812
-15,632
| -17% | -$582 |
|
1243
ONE Gas
OGS
$4.5B
| $2.77K | ﹤0.01% |
31,416
-5
| -0% | – |
|
1244
EPR Properties
EPR
$4.19B
| $2.77K | ﹤0.01% |
53,367
+9,767
| +22% | +$507 |
|
1245
Dycom Industries
DY
$7.51B
| $2.76K | ﹤0.01% |
29,010
+4,546
| +19% | +$433 |
|
1246
UGI
UGI
$7.38B
| $2.76K | ﹤0.01% |
76,081
+95
| +0.1% | +$3 |
|
1247
Kohl's
KSS
$1.8B
| $2.74K | ﹤0.01% |
45,241
+5,800
| +15% | +$351 |
|
1248
Penske Automotive Group
PAG
$12.2B
| $2.73K | ﹤0.01% |
29,120
| – | – |
|
1249
Iridium Communications
IRDM
$1.95B
| $2.72K | ﹤0.01% |
67,366
-8,957
| -12% | -$361 |
|
1250
Academy Sports + Outdoors
ASO
$3.21B
| $2.68K | ﹤0.01% |
68,128
-110,096
| -62% | -$4.34K |
|