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 | |
|---|---|---|---|---|---|---|
1326
Flywire
FLYW
$1.62B
| $2.01K | ﹤0.01% |
+65,734
| New | +$2.01K |
|
1327
Trane Technologies
TT
$92.3B
| $2.01K | ﹤0.01% |
13,144
| – | – |
|
1328
Privia Health
PRVA
$2.78B
| $2K | ﹤0.01% |
74,904
+2,385
| +3% | +$64 |
|
1329
Waters Corp
WAT
$18B
| $2K | ﹤0.01% |
6,441
-210
| -3% | -$65 |
|
1330
Lear
LEA
$5.81B
| $1.95K | ﹤0.01% |
13,709
| – | – |
|
1331
NVR
NVR
$23.6B
| $1.94K | ﹤0.01% |
435
+24
| +6% | +$107 |
|
1332
Kraft Heinz
KHC
$31.4B
| $1.94K | ﹤0.01% |
49,182
+2,423
| +5% | +$95 |
|
1333
ICICI Bank
IBN
$114B
| $1.93K | ﹤0.01% |
102,110
+12,020
| +13% | +$228 |
|
1334
MGE Energy Inc
MGEE
$3.05B
| $1.93K | ﹤0.01% |
24,156
+5,293
| +28% | +$422 |
|
|
MCHB
1335
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.92K | ﹤0.01% |
40,541
| – | – |
|
1336
Skyworks Solutions
SWKS
$11.1B
| $1.91K | ﹤0.01% |
14,363
+145
| +1% | +$19 |
|
1337
First Busey Corp
BUSE
$2.19B
| $1.9K | ﹤0.01% |
75,077
| – | – |
|
1338
Brunswick
BC
$4.36B
| $1.9K | ﹤0.01% |
23,444
| – | – |
|
1339
Sonos
SONO
$1.77B
| $1.89K | ﹤0.01% |
67,106
| – | – |
|
1340
Cytokinetics
CYTK
$6.38B
| $1.89K | ﹤0.01% |
51,302
+5,655
| +12% | +$208 |
|
1341
Cerus
CERS
$226M
| $1.88K | ﹤0.01% |
342,631
+68,441
| +25% | +$376 |
|
1342
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.88K | ﹤0.01% |
10,137
| – | – |
|
1343
Universal Corp
UVV
$1.38B
| $1.87K | ﹤0.01% |
32,224
+6,568
| +26% | +$382 |
|
1344
Harley-Davidson
HOG
$3.73B
| $1.86K | ﹤0.01% |
47,286
| – | – |
|
1345
Carvana
CVNA
$48.9B
| $1.86K | ﹤0.01% |
15,597
-5,515
| -26% | -$658 |
|
1346
Wabash National
WNC
$461M
| $1.85K | ﹤0.01% |
124,876
+3,977
| +3% | +$59 |
|
1347
Constellation Energy
CEG
$99.3B
| $1.84K | ﹤0.01% |
+32,740
| New | +$1.84K |
|
1348
Hillenbrand
HI
$1.81B
| $1.83K | ﹤0.01% |
41,340
+7,990
| +24% | +$353 |
|
|
JBGS
1349
JBG SMITH
JBGS
$1.44B
| $1.82K | ﹤0.01% |
66,995
+28,538
| +74% | +$777 |
|
|
HTO
1350
H2O America Common Stock
HTO
$1.75B
| $1.81K | ﹤0.01% |
28,558
+9,064
| +46% | +$574 |
|