Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$131M
(-100%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-569.23%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,674
New
71
Increased
867
Reduced
678
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 | 12.89% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Interstate BancSystem
FIBK
$3.43B
| $205K | 0.16% | 5,573,112 +3,139,637 | +129% | +$115K |
|
127
MasTec
MTZ
$14.3B
| $204K | 0.16% | 2,346,230 -179,822 | -7% | -$15.7K |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $204K | 0.16% | 1,937,267 +178,354 | +10% | +$18.8K |
|
129
Valley National Bancorp
VLY
$5.85B
| $204K | 0.15% | 15,641,743 +508,668 | +3% | +$6.62K |
|
130
Louisiana-Pacific
LPX
$6.62B
| $204K | 0.15% | 3,276,611 -17,166 | -0.5% | -$1.07K |
|
131
KKR & Co
KKR
$124B
| $202K | 0.15% | 3,446,462 +316,258 | +10% | +$18.5K |
|
132
Workday
WDAY
$61.6B
| $201K | 0.15% | 841,435 -183,365 | -18% | -$43.9K |
|
133
Equinix
EQIX
$76.9B
| $201K | 0.15% | 272,629 +171,373 | +169% | +$126K |
|
134
CrowdStrike
CRWD
$106B
| $199K | 0.15% | 878,014 +52,679 | +6% | +$12K |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $199K | 0.15% | 284,308 +10,575 | +4% | +$7.39K |
|
136
American Express
AXP
$231B
| $198K | 0.15% | 1,058,592 -269,054 | -20% | -$50.3K |
|
137
Clorox
CLX
$14.5B
| $198K | 0.15% | 1,424,768 +335,513 | +31% | +$46.6K |
|
138
Fastenal
FAST
$57B
| $197K | 0.15% | 3,321,976 -1,334,135 | -29% | -$79.2K |
|
139
Texas Roadhouse
TXRH
$11.5B
| $197K | 0.15% | 2,352,316 +63,868 | +3% | +$5.35K |
|
140
Henry Schein
HSIC
$8.44B
| $195K | 0.15% | 2,243,704 -216,474 | -9% | -$18.8K |
|
141
S&P Global
SPGI
$167B
| $195K | 0.15% | 475,976 +100,151 | +27% | +$41.1K |
|
142
Envista
NVST
$3.52B
| $194K | 0.15% | 3,983,935 -321,995 | -7% | -$15.7K |
|
143
Sprout Social
SPT
$929M
| $194K | 0.15% | 2,415,816 +520,541 | +27% | +$41.7K |
|
144
Charles Schwab
SCHW
$174B
| $192K | 0.15% | 2,280,262 +787,017 | +53% | +$66.4K |
|
145
Tyler Technologies
TYL
$24.4B
| $190K | 0.14% | 426,546 +3,779 | +0.9% | +$1.68K |
|
146
Huntsman Corp
HUN
$1.94B
| $188K | 0.14% | 5,020,928 -96,932 | -2% | -$3.64K |
|
147
Yeti Holdings
YETI
$2.86B
| $188K | 0.14% | 3,135,773 -414,314 | -12% | -$24.9K |
|
148
FIVE9
FIVN
$2.08B
| $188K | 0.14% | 1,702,462 -172,738 | -9% | -$19.1K |
|
149
Public Storage
PSA
$51.7B
| $185K | 0.14% | 479,050 +323,676 | +208% | +$125K |
|
150
Edwards Lifesciences
EW
$47.8B
| $184K | 0.14% | 1,566,313 -106,921 | -6% | -$12.6K |
|