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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1576
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $518 | ﹤0.01% |
2,178
| – | – |
|
1577
Atea Pharmaceuticals
AVIR
$250M
| $516 | ﹤0.01% |
71,504
| – | – |
|
1578
MKS Inc. Common Stock
MKSI
$7.79B
| $515 | ﹤0.01% |
3,429
+116
| +4% | +$17 |
|
1579
Horace Mann Educators
HMN
$1.89B
| $514 | ﹤0.01% |
12,304
+9,144
| +289% | +$382 |
|
|
PRVB
1580
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $512 | ﹤0.01% |
70,000
| – | – |
|
1581
Erie Indemnity
ERIE
$17.3B
| $509 | ﹤0.01% |
2,892
| – | – |
|
|
AGR
1582
DELISTED
Avangrid, Inc.
AGR
| $506 | ﹤0.01% |
10,828
-9,670
| -47% | -$452 |
|
1583
New Jersey Resources
NJR
$4.76B
| $502 | ﹤0.01% |
10,942
+8,320
| +317% | +$382 |
|
1584
VEON
VEON
$3.56B
| $500 | ﹤0.01% |
29,291
| – | – |
|
1585
Sensient Technologies
SXT
$4.51B
| $496 | ﹤0.01% |
5,907
+4,744
| +408% | +$398 |
|
1586
United Bankshares
UBSI
$5.36B
| $490 | ﹤0.01% |
14,055
+10,786
| +330% | +$376 |
|
|
HCP
1587
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $486 | ﹤0.01% |
9,008
| – | – |
|
|
ZH
1588
Zhihu
ZH
$450M
| $484 | ﹤0.01% |
33,333
| – | – |
|
1589
iShares Russell 1000 Value ETF
IWD
$64.2B
| $483 | ﹤0.01% |
2,908
-39,166
| -93% | -$6.51K |
|
1590
Home BancShares
HOMB
$5.82B
| $481 | ﹤0.01% |
21,281
+16,892
| +385% | +$382 |
|
1591
Liberty Global Class A
LBTYA
$3.93B
| $467 | ﹤0.01% |
18,272
| – | – |
|
1592
Cohen & Steers
CNS
$3.63B
| $464 | ﹤0.01% |
5,401
+4,827
| +841% | +$415 |
|
1593
Builders FirstSource
BLDR
$16.2B
| $463 | ﹤0.01% |
7,180
+3,264
| +83% | +$210 |
|
1594
Lindsay Corp
LNN
$1.5B
| $462 | ﹤0.01% |
2,942
+2,744
| +1,386% | +$431 |
|
1595
Janus Henderson
JHG
$6.96B
| $460 | ﹤0.01% |
13,144
-36,429
| -73% | -$1.28K |
|
1596
McGrath RentCorp
MGRC
$3.02B
| $460 | ﹤0.01% |
5,409
+4,667
| +629% | +$397 |
|
1597
Badger Meter
BMI
$5.23B
| $456 | ﹤0.01% |
4,575
+3,858
| +538% | +$385 |
|
1598
Brady Corp
BRC
$3.69B
| $456 | ﹤0.01% |
9,858
+8,155
| +479% | +$377 |
|
1599
Fulton Financial
FULT
$3.51B
| $456 | ﹤0.01% |
27,407
+21,588
| +371% | +$359 |
|
|
SIX
1600
DELISTED
Six Flags Entertainment Corp.
SIX
| $456 | ﹤0.01% |
10,484
-63
| -0.6% | -$3 |
|