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 | |
|---|---|---|---|---|---|---|
|
HEPS
1601
D-Market Electronic Services & Trading
HEPS
$916M
| $454 | ﹤0.01% |
200,000
| – | – |
|
1602
Simmons First National
SFNC
$2.97B
| $454 | ﹤0.01% |
17,341
+13,586
| +362% | +$356 |
|
1603
Equitable Holdings
EQH
$15.8B
| $452 | ﹤0.01% |
14,627
+341
| +2% | +$11 |
|
1604
LPL Financial
LPLA
$27.4B
| $451 | ﹤0.01% |
2,470
-226,674
| -99% | -$41.4K |
|
1605
International Bancshares
IBOC
$4.4B
| $449 | ﹤0.01% |
10,639
+9,146
| +613% | +$386 |
|
1606
Loews
L
$19.9B
| $449 | ﹤0.01% |
6,938
| – | – |
|
1607
HNI Corp
HNI
$2.06B
| $448 | ﹤0.01% |
12,087
+9,705
| +407% | +$360 |
|
1608
iShares Russell 2000 ETF
IWM
$67.6B
| $446 | ﹤0.01% |
2,175
-4,516
| -67% | -$926 |
|
|
MZTI
1609
The Marzetti Company Common Stock
MZTI
$4.97B
| $441 | ﹤0.01% |
2,957
+2,317
| +362% | +$346 |
|
1610
Franklin Electric
FELE
$4.2B
| $439 | ﹤0.01% |
5,281
+4,538
| +611% | +$377 |
|
1611
Healthcare Services Group
HCSG
$1.15B
| $436 | ﹤0.01% |
23,479
+23,169
| +7,474% | +$430 |
|
1612
Atlantic Union Bankshares
AUB
$5.02B
| $433 | ﹤0.01% |
11,806
+9,650
| +448% | +$354 |
|
1613
Community Bank
CBU
$3.13B
| $428 | ﹤0.01% |
6,101
+5,191
| +570% | +$364 |
|
1614
Tompkins Financial
TMP
$998M
| $426 | ﹤0.01% |
5,438
+4,778
| +724% | +$374 |
|
1615
Materion
MTRN
$2.29B
| $425 | ﹤0.01% |
4,956
+4,551
| +1,124% | +$390 |
|
1616
Teva Pharmaceuticals
TEVA
$22.8B
| $424 | ﹤0.01% |
45,110
| – | – |
|
1617
BancFirst
BANF
$4.46B
| $423 | ﹤0.01% |
5,085
+4,867
| +2,233% | +$405 |
|
1618
Dentsply Sirona
XRAY
$2.73B
| $423 | ﹤0.01% |
8,605
+1,447
| +20% | +$71 |
|
1619
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $416 | ﹤0.01% |
1,627
-56,120
| -97% | -$14.3K |
|
1620
Ferguson
FERG
$45B
| $412 | ﹤0.01% |
3,073
-44,927
| -94% | -$6.02K |
|
|
PFC
1621
DELISTED
Premier Financial Corp. Common Stock
PFC
| $411 | ﹤0.01% |
13,559
+12,263
| +946% | +$372 |
|
1622
AerCap
AER
$21.7B
| $408 | ﹤0.01% |
8,123
+1,365
| +20% | +$69 |
|
1623
Telephone and Data Systems
TDS
$4.45B
| $407 | ﹤0.01% |
21,563
+20,962
| +3,488% | +$396 |
|
1624
Global Net Lease
GNL
$1.81B
| $405 | ﹤0.01% |
25,729
| – | – |
|
1625
SolarEdge
SEDG
$1.75B
| $405 | ﹤0.01% |
1,258
-157
| -11% | -$51 |
|