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 | |
|---|---|---|---|---|---|---|
1376
Pinduoduo
PDD
$177B
| $1.63K | ﹤0.01% |
40,718
-26,566
| -39% | -$1.07K |
|
1377
Leidos
LDOS
$23.7B
| $1.63K | ﹤0.01% |
15,106
+508
| +3% | +$55 |
|
|
SNP
1378
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.63K | ﹤0.01% |
32,892
| – | – |
|
1379
Axsome Therapeutics
AXSM
$5.97B
| $1.63K | ﹤0.01% |
39,274
+12,975
| +49% | +$537 |
|
1380
Cathay General Bancorp
CATY
$3.38B
| $1.62K | ﹤0.01% |
36,231
| – | – |
|
1381
Ethan Allen Interiors
ETD
$741M
| $1.62K | ﹤0.01% |
62,046
+59,348
| +2,200% | +$1.55K |
|
1382
OFG Bancorp
OFG
$1.95B
| $1.62K | ﹤0.01% |
60,700
| – | – |
|
1383
MGIC Investment
MTG
$6.61B
| $1.62K | ﹤0.01% |
119,201
| – | – |
|
|
OSH
1384
DELISTED
Oak Street Health, Inc.
OSH
| $1.59K | ﹤0.01% |
59,268
-1,124
| -2% | -$30 |
|
1385
Markel Group
MKL
$24.8B
| $1.57K | ﹤0.01% |
1,066
+6
| +0.6% | +$9 |
|
1386
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.57K | ﹤0.01% |
32,680
-110,710
| -77% | -$5.32K |
|
1387
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.57K | ﹤0.01% |
188,911
-600
| -0.3% | -$5 |
|
1388
Intellia Therapeutics
NTLA
$1.23B
| $1.55K | ﹤0.01% |
21,272
| – | – |
|
1389
Corpay
CPAY
$21.9B
| $1.54K | ﹤0.01% |
6,178
+106
| +2% | +$26 |
|
|
FL
1390
DELISTED
Foot Locker
FL
| $1.54K | ﹤0.01% |
51,751
+6,900
| +15% | +$205 |
|
1391
Frontdoor
FTDR
$4.84B
| $1.51K | ﹤0.01% |
50,565
| – | – |
|
1392
Alaska Air
ALK
$7.41B
| $1.5K | ﹤0.01% |
25,838
| – | – |
|
1393
Kimball Electronics
KE
$734M
| $1.5K | ﹤0.01% |
74,893
| – | – |
|
1394
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.49K | ﹤0.01% |
32,573
| – | – |
|
1395
Baker Hughes
BKR
$46.1B
| $1.49K | ﹤0.01% |
40,994
+1,958
| +5% | +$71 |
|
|
OPI
1396
Office Properties Income Trust
OPI
$41M
| $1.48K | ﹤0.01% |
57,469
+2,820
| +5% | +$73 |
|
1397
Ryder
R
$7.71B
| $1.46K | ﹤0.01% |
18,446
| – | – |
|
1398
Autohome
ATHM
$3.45B
| $1.46K | ﹤0.01% |
48,070
-3,147
| -6% | -$96 |
|
|
ARCH
1399
DELISTED
Arch Resources, Inc.
ARCH
| $1.46K | ﹤0.01% |
10,589
-1,414
| -12% | -$194 |
|
1400
Twist Bioscience
TWST
$1.52B
| $1.45K | ﹤0.01% |
29,388
-123,384
| -81% | -$6.09K |
|