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 | |
|---|---|---|---|---|---|---|
1276
American States Water
AWR
$2.82B
| $2.41K | ﹤0.01% |
30,561
+6,332
| +26% | +$500 |
|
|
UNIT
1277
Uniti Group
UNIT
$1.69B
| $2.41K | ﹤0.01% |
174,953
-27,742
| -14% | -$382 |
|
1278
Spirit AeroSystems
SPR
$4.76B
| $2.4K | ﹤0.01% |
49,173
+9,811
| +25% | +$480 |
|
1279
Infosys
INFY
$70.8B
| $2.4K | ﹤0.01% |
96,384
+58,028
| +151% | +$1.45K |
|
1280
Crane NXT
CXT
$3.56B
| $2.39K | ﹤0.01% |
63,479
| – | – |
|
1281
US Physical Therapy
USPH
$1.23B
| $2.39K | ﹤0.01% |
23,983
+758
| +3% | +$75 |
|
1282
Dayforce
DAY
$10.9B
| $2.39K | ﹤0.01% |
34,886
+2,372
| +7% | +$162 |
|
1283
Timken Company
TKR
$5.32B
| $2.37K | ﹤0.01% |
39,043
| – | – |
|
1284
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.37K | ﹤0.01% |
115,505
+1,536
| +1% | +$31 |
|
|
PARA
1285
DELISTED
Paramount Global Class B
PARA
| $2.35K | ﹤0.01% |
62,127
-2,720
| -4% | -$103 |
|
1286
Fair Isaac
FICO
$36.7B
| $2.34K | ﹤0.01% |
5,025
+3,395
| +208% | +$1.58K |
|
1287
Sangamo Therapeutics
SGMO
$160M
| $2.34K | ﹤0.01% |
402,135
| – | – |
|
1288
AnaptysBio
ANAB
$637M
| $2.33K | ﹤0.01% |
94,204
| – | – |
|
1289
Jack Henry & Associates
JKHY
$11.8B
| $2.33K | ﹤0.01% |
11,806
| – | – |
|
|
CDMO
1290
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.32K | ﹤0.01% |
113,630
+3,577
| +3% | +$73 |
|
|
KSI
1291
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.28K | ﹤0.01% |
234,150
| – | – |
|
1292
CDW
CDW
$22.4B
| $2.28K | ﹤0.01% |
12,752
-211
| -2% | -$38 |
|
1293
Allison Transmission
ALSN
$7.57B
| $2.26K | ﹤0.01% |
57,657
| – | – |
|
1294
Amkor Technology
AMKR
$6.27B
| $2.26K | ﹤0.01% |
104,255
| – | – |
|
1295
Liberty Broadband Class C
LBRDK
$8.67B
| $2.26K | ﹤0.01% |
16,676
-13,133
| -44% | -$1.78K |
|
1296
Greif
GEF
$3.54B
| $2.25K | ﹤0.01% |
34,632
| – | – |
|
1297
Compugen
CGEN
$131M
| $2.23K | ﹤0.01% |
691,857
| – | – |
|
1298
Owens & Minor
OMI
$423M
| $2.23K | ﹤0.01% |
50,619
| – | – |
|
1299
ArcBest
ARCB
$1.61B
| $2.22K | ﹤0.01% |
27,586
| – | – |
|
1300
Yum! Brands
YUM
$40.5B
| $2.22K | ﹤0.01% |
18,726
+812
| +5% | +$96 |
|