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 | |
|---|---|---|---|---|---|---|
1351
Mettler-Toledo International
MTD
$25.8B
| $1.79K | ﹤0.01% |
1,302
+70
| +6% | +$96 |
|
1352
Ares Capital
ARCC
$15.8B
| $1.79K | ﹤0.01% |
85,300
| – | – |
|
1353
Annaly Capital Management
NLY
$14.2B
| $1.78K | ﹤0.01% |
63,300
-2,802
| -4% | -$79 |
|
1354
Assured Guaranty
AGO
$3.89B
| $1.77K | ﹤0.01% |
27,789
| – | – |
|
1355
Arch Capital
ACGL
$33.8B
| $1.77K | ﹤0.01% |
36,484
-542,934
| -94% | -$26.3K |
|
1356
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.76K | ﹤0.01% |
23,917
-717,740
| -97% | -$52.8K |
|
1357
LendingClub
LC
$1.92B
| $1.75K | ﹤0.01% |
111,150
+6,850
| +7% | +$108 |
|
|
NBIS
1358
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.75K | ﹤0.01% |
1,486,322
-534,658
| -26% | -$629 |
|
|
LGF.B
1359
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75K | ﹤0.01% |
116,319
+6,759
| +6% | +$102 |
|
1360
Innoviva
INVA
$1.25B
| $1.74K | ﹤0.01% |
90,128
| – | – |
|
1361
Itron
ITRI
$5.51B
| $1.74K | ﹤0.01% |
32,921
+993
| +3% | +$52 |
|
1362
Labcorp
LH
$22.7B
| $1.73K | ﹤0.01% |
7,645
+98
| +1% | +$22 |
|
1363
Crocs
CROX
$4.42B
| $1.73K | ﹤0.01% |
22,661
-45,389
| -67% | -$3.47K |
|
1364
Chemours
CC
$2.51B
| $1.72K | ﹤0.01% |
54,616
| – | – |
|
1365
Hewlett Packard
HPE
$32.8B
| $1.71K | ﹤0.01% |
102,076
+6,547
| +7% | +$109 |
|
|
PGTI
1366
DELISTED
PGT, Inc.
PGTI
| $1.7K | ﹤0.01% |
94,674
+2,981
| +3% | +$54 |
|
1367
Carrier Global
CARR
$53B
| $1.7K | ﹤0.01% |
36,960
+324
| +0.9% | +$15 |
|
1368
Radian Group
RDN
$4.73B
| $1.69K | ﹤0.01% |
76,136
| – | – |
|
1369
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.68K | ﹤0.01% |
+43,758
| New | +$1.68K |
|
1370
Methode Electronics
MEI
$292M
| $1.68K | ﹤0.01% |
38,752
| – | – |
|
1371
Invesco QQQ Trust
QQQ
$371B
| $1.67K | ﹤0.01% |
+4,611
| New | +$1.67K |
|
1372
BioLife Solutions
BLFS
$1.27B
| $1.65K | ﹤0.01% |
72,671
+2,307
| +3% | +$52 |
|
1373
Ultra Clean Holdings
UCTT
$1.12B
| $1.65K | ﹤0.01% |
38,942
| – | – |
|
1374
Lennar Class A
LEN
$36.3B
| $1.64K | ﹤0.01% |
20,825
+312
| +2% | +$25 |
|
1375
Kennedy-Wilson Holdings
KW
$1.23B
| $1.63K | ﹤0.01% |
69,882
+22,235
| +47% | +$520 |
|