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 | |
|---|---|---|---|---|---|---|
1451
Ionis Pharmaceuticals
IONS
$10.1B
| $1.19K | ﹤0.01% |
32,006
-543
| -2% | -$20 |
|
1452
World Kinect Corp
WKC
$1.42B
| $1.16K | ﹤0.01% |
43,042
| – | – |
|
1453
Halliburton
HAL
$19B
| $1.16K | ﹤0.01% |
30,520
+5,338
| +21% | +$202 |
|
1454
Vishay Precision Group
VPG
$415M
| $1.16K | ﹤0.01% |
35,910
| – | – |
|
1455
H&R Block
HRB
$6.93B
| $1.15K | ﹤0.01% |
44,246
| – | – |
|
1456
REV Group
REVG
$3.07B
| $1.15K | ﹤0.01% |
85,876
| – | – |
|
|
VRAY
1457
DELISTED
ViewRay, Inc.
VRAY
| $1.15K | ﹤0.01% |
293,685
+9,352
| +3% | +$37 |
|
1458
Skywest
SKYW
$4.35B
| $1.14K | ﹤0.01% |
39,400
-841,373
| -96% | -$24.3K |
|
1459
Victory Capital Holdings
VCTR
$4.62B
| $1.14K | ﹤0.01% |
39,300
| – | – |
|
1460
Open Lending Corp
LPRO
$253M
| $1.12K | ﹤0.01% |
59,180
-772,937
| -93% | -$14.6K |
|
1461
Preferred Bank
PFBC
$1.17B
| $1.12K | ﹤0.01% |
15,066
| – | – |
|
|
PLL
1462
DELISTED
Piedmont Lithium
PLL
| $1.12K | ﹤0.01% |
15,290
+7,790
| +104% | +$569 |
|
1463
Goodyear
GT
$2.44B
| $1.11K | ﹤0.01% |
77,871
| – | – |
|
1464
B. Riley Financial
RILY
$192M
| $1.11K | ﹤0.01% |
15,900
| – | – |
|
1465
Valvoline
VVV
$5.11B
| $1.11K | ﹤0.01% |
35,222
| – | – |
|
1466
Macerich
MAC
$4.59B
| $1.11K | ﹤0.01% |
71,013
+5,809
| +9% | +$91 |
|
|
EBIX
1467
DELISTED
Ebix Inc
EBIX
| $1.11K | ﹤0.01% |
33,383
| – | – |
|
1468
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.1K | ﹤0.01% |
27,909
+8,165
| +41% | +$323 |
|
1469
Winnebago Industries
WGO
$953M
| $1.1K | ﹤0.01% |
20,391
| – | – |
|
1470
Adaptive Biotechnologies
ADPT
$1.96B
| $1.09K | ﹤0.01% |
78,346
+3,546
| +5% | +$49 |
|
1471
Lennox International
LII
$19.2B
| $1.08K | ﹤0.01% |
4,197
+18
| +0.4% | +$5 |
|
1472
Sally Beauty Holdings
SBH
$1.49B
| $1.08K | ﹤0.01% |
69,223
| – | – |
|
1473
Iovance Biotherapeutics
IOVA
$836M
| $1.08K | ﹤0.01% |
64,672
+7,019
| +12% | +$117 |
|
1474
Smith & Wesson
SWBI
$415M
| $1.08K | ﹤0.01% |
71,185
| – | – |
|
1475
Willis Towers Watson
WTW
$33.1B
| $1.08K | ﹤0.01% |
4,554
+1,028
| +29% | +$243 |
|