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 | |
|---|---|---|---|---|---|---|
1401
Federal Agricultural Mortgage
AGM
$2.14B
| $1.45K | ﹤0.01% |
13,337
+2,487
| +23% | +$270 |
|
1402
ODP
ODP
$627M
| $1.45K | ﹤0.01% |
31,516
| – | – |
|
1403
Tactile Systems Technology
TCMD
$303M
| $1.44K | ﹤0.01% |
71,481
-505,426
| -88% | -$10.2K |
|
1404
Keurig Dr Pepper
KDP
$36.9B
| $1.44K | ﹤0.01% |
37,932
+228
| +0.6% | +$9 |
|
1405
GoDaddy
GDDY
$20.4B
| $1.42K | ﹤0.01% |
16,950
-28
| -0.2% | -$2 |
|
1406
Nektar Therapeutics
NKTR
$881M
| $1.42K | ﹤0.01% |
17,523
-140
| -0.8% | -$11 |
|
1407
Hanmi Financial
HAFC
$750M
| $1.4K | ﹤0.01% |
56,800
| – | – |
|
1408
Teleflex
TFX
$5.81B
| $1.4K | ﹤0.01% |
3,937
+235
| +6% | +$83 |
|
1409
Cognex
CGNX
$7.43B
| $1.4K | ﹤0.01% |
18,086
+1,149
| +7% | +$89 |
|
1410
Macy's
M
$4.58B
| $1.39K | ﹤0.01% |
57,040
+47,615
| +505% | +$1.16K |
|
1411
Waste Connections
WCN
$45.1B
| $1.38K | ﹤0.01% |
9,881
+286
| +3% | +$40 |
|
1412
Leslie's
LESL
$62M
| $1.37K | ﹤0.01% |
70,964
+64,754
| +1,043% | +$1.25K |
|
1413
Allogene Therapeutics
ALLO
$255M
| $1.35K | ﹤0.01% |
148,469
| – | – |
|
|
VMW
1414
DELISTED
VMware, Inc
VMW
| $1.35K | ﹤0.01% |
11,839
+872
| +8% | +$99 |
|
1415
Weis Markets
WMK
$1.75B
| $1.35K | ﹤0.01% |
18,837
| – | – |
|
1416
SEI Investments
SEIC
$10.7B
| $1.34K | ﹤0.01% |
22,310
| – | – |
|
1417
M&T Bank
MTB
$31B
| $1.34K | ﹤0.01% |
7,915
-5,699
| -42% | -$966 |
|
1418
Xerox
XRX
$459M
| $1.34K | ﹤0.01% |
66,184
| – | – |
|
1419
Booz Allen Hamilton
BAH
$12.9B
| $1.33K | ﹤0.01% |
15,181
| – | – |
|
1420
Allegion
ALLE
$15.1B
| $1.33K | ﹤0.01% |
12,141
+1,210
| +11% | +$133 |
|
1421
AMC Networks
AMCX
$357M
| $1.32K | ﹤0.01% |
32,598
| – | – |
|
1422
Koppers
KOP
$557M
| $1.32K | ﹤0.01% |
48,050
| – | – |
|
1423
New Mountain Finance
NMFC
$1.11B
| $1.32K | ﹤0.01% |
95,300
| – | – |
|
1424
FS KKR Capital
FSK
$4.93B
| $1.32K | ﹤0.01% |
57,747
| – | – |
|
1425
Compass
COMP
$4.9B
| $1.32K | ﹤0.01% |
167,353
+46,970
| +39% | +$369 |
|