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 | |
|---|---|---|---|---|---|---|
|
RWT
1426
Redwood Trust
RWT
$806M
| $1.31K | ﹤0.01% |
124,187
-1,650
| -1% | -$17 |
|
1427
Lazard
LAZ
$5.3B
| $1.3K | ﹤0.01% |
37,700
| – | – |
|
|
SVC
1428
Service Properties Trust
SVC
$479M
| $1.3K | ﹤0.01% |
146,759
-24,736
| -14% | -$218 |
|
1429
Li Auto
LI
$24.7B
| $1.29K | ﹤0.01% |
49,995
-1,435
| -3% | -$37 |
|
1430
ResMed
RMD
$39.8B
| $1.29K | ﹤0.01% |
5,317
-31,621
| -86% | -$7.67K |
|
1431
U-Haul Holding Co
UHAL
$10.8B
| $1.28K | ﹤0.01% |
21,490
+60
| +0.3% | +$4 |
|
1432
JetBlue
JBLU
$1.84B
| $1.28K | ﹤0.01% |
85,826
| – | – |
|
1433
Organon & Co
OGN
$2.77B
| $1.27K | ﹤0.01% |
36,482
-1,722
| -5% | -$60 |
|
1434
Covenant Logistics
CVLG
$579M
| $1.27K | ﹤0.01% |
118,200
| – | – |
|
1435
Monro
MNRO
$521M
| $1.27K | ﹤0.01% |
28,610
+895
| +3% | +$40 |
|
1436
DigitalBridge
DBRG
$2.2B
| $1.27K | ﹤0.01% |
47,594
+8,223
| +21% | +$219 |
|
1437
First Bancorp
FBP
$3.51B
| $1.25K | ﹤0.01% |
95,034
| – | – |
|
1438
Haverty Furniture Companies
HVT
$374M
| $1.24K | ﹤0.01% |
45,321
-14,415
| -24% | -$395 |
|
1439
Cboe Global Markets
CBOE
$24.7B
| $1.24K | ﹤0.01% |
10,830
+108
| +1% | +$12 |
|
1440
Cogent Communications
CCOI
$1.78B
| $1.22K | ﹤0.01% |
27,031
-1,975
| -7% | -$89 |
|
1441
Nordson
NDSN
$12.6B
| $1.22K | ﹤0.01% |
5,376
+98
| +2% | +$22 |
|
1442
Fifth Third Bancorp
FITB
$30.2B
| $1.22K | ﹤0.01% |
28,303
+2,413
| +9% | +$104 |
|
1443
Nu Skin
NUS
$587M
| $1.21K | ﹤0.01% |
25,269
+8,162
| +48% | +$391 |
|
1444
Rollins
ROL
$28B
| $1.21K | ﹤0.01% |
34,403
+67
| +0.2% | +$2 |
|
1445
Acco Brands
ACCO
$361M
| $1.2K | ﹤0.01% |
150,227
| – | – |
|
1446
CSG Systems International
CSGS
$1.86B
| $1.2K | ﹤0.01% |
18,838
| – | – |
|
|
FTCH
1447
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.2K | ﹤0.01% |
79,063
-126,067
| -61% | -$1.91K |
|
1448
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.19K | ﹤0.01% |
2,117
+8
| +0.4% | +$5 |
|
1449
Gartner
IT
$18.6B
| $1.19K | ﹤0.01% |
3,997
+50
| +1% | +$15 |
|
1450
Vimeo
VMEO
$1.28B
| $1.19K | ﹤0.01% |
99,946
-3,082,913
| -97% | -$36.6K |
|