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 | |
|---|---|---|---|---|---|---|
1251
Lincoln National
LNC
$7.88B
| $2.68K | ﹤0.01% |
41,010
| – | – |
|
1252
Topgolf Callaway Brands
MODG
$1.7B
| $2.67K | ﹤0.01% |
113,778
+17,519
| +18% | +$410 |
|
|
ZUO
1253
DELISTED
Zuora, Inc.
ZUO
| $2.64K | ﹤0.01% |
176,059
+5,561
| +3% | +$83 |
|
1254
Avista
AVA
$2.94B
| $2.63K | ﹤0.01% |
58,295
+8,103
| +16% | +$366 |
|
1255
California Water Service
CWT
$2.72B
| $2.62K | ﹤0.01% |
44,219
+20,526
| +87% | +$1.22K |
|
1256
BioNTech
BNTX
$25.1B
| $2.61K | ﹤0.01% |
15,292
+6,973
| +84% | +$1.19K |
|
1257
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.59K | ﹤0.01% |
18,894
| – | – |
|
1258
Domino's
DPZ
$15.3B
| $2.58K | ﹤0.01% |
6,345
+1,200
| +23% | +$489 |
|
1259
Amdocs
DOX
$9.23B
| $2.58K | ﹤0.01% |
31,400
| – | – |
|
1260
COPT Defense Properties
CDP
$3.45B
| $2.58K | ﹤0.01% |
92,063
+40,452
| +78% | +$1.13K |
|
1261
Hawaiian Electric Industries
HE
$2.08B
| $2.56K | ﹤0.01% |
70,379
+4,259
| +6% | +$155 |
|
1262
Tanger
SKT
$3.86B
| $2.56K | ﹤0.01% |
148,734
+64,240
| +76% | +$1.1K |
|
1263
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.56K | ﹤0.01% |
1,948
+700
| +56% | +$919 |
|
1264
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.54K | ﹤0.01% |
40,434
-7,566
| -16% | -$475 |
|
1265
Williams-Sonoma
WSM
$24.7B
| $2.54K | ﹤0.01% |
34,982
-11,056
| -24% | -$801 |
|
|
PSB
1266
DELISTED
PS Business Parks, Inc.
PSB
| $2.52K | ﹤0.01% |
15,004
+5,468
| +57% | +$919 |
|
1267
NIO
NIO
$13.6B
| $2.52K | ﹤0.01% |
119,530
-11,853
| -9% | -$249 |
|
1268
Schneider National
SNDR
$4.18B
| $2.51K | ﹤0.01% |
98,257
+3,081
| +3% | +$79 |
|
1269
Centene
CNC
$16.7B
| $2.5K | ﹤0.01% |
29,652
+1,241
| +4% | +$104 |
|
1270
Sanmina
SANM
$6.53B
| $2.48K | ﹤0.01% |
61,251
| – | – |
|
1271
MSCI
MSCI
$43.6B
| $2.47K | ﹤0.01% |
4,917
-2,889
| -37% | -$1.45K |
|
|
EVOP
1272
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.46K | ﹤0.01% |
106,543
+5,716
| +6% | +$132 |
|
|
CPE
1273
DELISTED
Callon Petroleum Company
CPE
| $2.44K | ﹤0.01% |
41,332
+38,764
| +1,510% | +$2.29K |
|
1274
Hayward Holdings
HAYW
$3.4B
| $2.44K | ﹤0.01% |
146,540
+29,638
| +25% | +$492 |
|
1275
Elastic
ESTC
$9.56B
| $2.42K | ﹤0.01% |
27,193
-3,837
| -12% | -$341 |
|