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 | |
|---|---|---|---|---|---|---|
1301
Jefferies Financial Group
JEF
$13.5B
| $2.2K | ﹤0.01% |
70,013
| – | – |
|
1302
Moog
MOG.A
$6.24B
| $2.18K | ﹤0.01% |
24,781
| – | – |
|
|
EQC
1303
DELISTED
Equity Commonwealth
EQC
| $2.16K | ﹤0.01% |
80,198
-12,999
| -14% | -$350 |
|
1304
Ternium
TX
$6.69B
| $2.15K | ﹤0.01% |
47,180
+14,975
| +46% | +$684 |
|
1305
Ironwood Pharmaceuticals
IRWD
$187M
| $2.15K | ﹤0.01% |
170,990
| – | – |
|
1306
Phreesia
PHR
$1.52B
| $2.15K | ﹤0.01% |
81,438
+21,953
| +37% | +$579 |
|
|
MDC
1307
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14K | ﹤0.01% |
56,599
| – | – |
|
1308
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.14K | ﹤0.01% |
49,835
+6,135
| +14% | +$264 |
|
1309
Voya Financial
VOYA
$7.39B
| $2.13K | ﹤0.01% |
32,117
-31
| -0.1% | -$2 |
|
|
HR
1310
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.13K | ﹤0.01% |
77,434
+18,296
| +31% | +$503 |
|
1311
Factset
FDS
$13.7B
| $2.12K | ﹤0.01% |
4,888
| – | – |
|
1312
Vicor
VICR
$2.25B
| $2.12K | ﹤0.01% |
30,022
+29,381
| +4,584% | +$2.07K |
|
1313
FormFactor
FORM
$2.27B
| $2.11K | ﹤0.01% |
50,213
+1,535
| +3% | +$65 |
|
1314
PAR Technology
PAR
$1.85B
| $2.11K | ﹤0.01% |
52,202
+1,640
| +3% | +$66 |
|
1315
F5
FFIV
$18.8B
| $2.11K | ﹤0.01% |
10,075
+666
| +7% | +$139 |
|
|
AAWW
1316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.1K | ﹤0.01% |
24,301
| – | – |
|
|
ILPT
1317
Industrial Logistics Properties Trust
ILPT
$415M
| $2.1K | ﹤0.01% |
92,428
-6,728
| -7% | -$152 |
|
1318
Sleep Number
SNBR
$211M
| $2.09K | ﹤0.01% |
41,293
-2,573
| -6% | -$130 |
|
1319
Lumen
LUMN
$6.25B
| $2.09K | ﹤0.01% |
185,028
| – | – |
|
1320
Southern Copper
SCCO
$82.9B
| $2.07K | ﹤0.01% |
28,656
+17,627
| +160% | +$1.27K |
|
1321
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.06K | ﹤0.01% |
45,288
| – | – |
|
1322
Theravance Biopharma
TBPH
$687M
| $2.05K | ﹤0.01% |
214,712
| – | – |
|
1323
Vanguard Financials ETF
VFH
$13B
| $2.05K | ﹤0.01% |
21,942
| – | – |
|
1324
Korn Ferry
KFY
$3.81B
| $2.04K | ﹤0.01% |
31,411
-38,235
| -55% | -$2.48K |
|
1325
DoubleVerify
DV
$2.26B
| $2.02K | ﹤0.01% |
80,194
+42,428
| +112% | +$1.07K |
|