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 | |
|---|---|---|---|---|---|---|
1626
WD-40
WDFC
$2.88B
| $402 | ﹤0.01% |
2,191
+1,816
| +484% | +$333 |
|
1627
Coinbase
COIN
$83.2B
| $400 | ﹤0.01% |
2,106
| – | – |
|
1628
Middlesex Water
MSEX
$971M
| $399 | ﹤0.01% |
3,791
+3,535
| +1,381% | +$372 |
|
1629
Ovintiv
OVV
$10.9B
| $397 | ﹤0.01% |
7,344
-82,993
| -92% | -$4.49K |
|
1630
Fox Class A
FOXA
$28.7B
| $396 | ﹤0.01% |
10,025
+400
| +4% | +$16 |
|
1631
Royal Bank of Canada
RY
$205B
| $395 | ﹤0.01% |
3,583
| – | – |
|
1632
Southside Bancshares
SBSI
$927M
| $393 | ﹤0.01% |
9,613
+9,173
| +2,085% | +$375 |
|
1633
Andersons Inc
ANDE
$1.4B
| $392 | ﹤0.01% |
+7,797
| New | +$392 |
|
1634
Northwest Bancshares
NWBI
$1.86B
| $392 | ﹤0.01% |
29,004
+27,164
| +1,476% | +$367 |
|
1635
Cleveland-Cliffs
CLF
$5.83B
| $391 | ﹤0.01% |
12,126
-1,164
| -9% | -$38 |
|
1636
Arbor Realty Trust
ABR
$2.29B
| $389 | ﹤0.01% |
22,791
+21,282
| +1,410% | +$363 |
|
1637
PetMed Express
PETS
$58.5M
| $388 | ﹤0.01% |
15,005
+14,283
| +1,978% | +$369 |
|
1638
Xylem
XYL
$34.5B
| $387 | ﹤0.01% |
4,535
+196
| +5% | +$17 |
|
1639
KE Holdings
BEKE
$23.8B
| $385 | ﹤0.01% |
31,132
-59,172
| -66% | -$732 |
|
|
ATRI
1640
DELISTED
Atrion Corp
ATRI
| $385 | ﹤0.01% |
541
+521
| +2,605% | +$371 |
|
1641
Tootsie Roll Industries
TR
$2.91B
| $381 | ﹤0.01% |
+11,901
| New | +$381 |
|
1642
Revvity
RVTY
$9.95B
| $380 | ﹤0.01% |
2,178
-2,810
| -56% | -$490 |
|
1643
Washington Trust Bancorp
WASH
$571M
| $379 | ﹤0.01% |
7,202
+7,058
| +4,901% | +$371 |
|
1644
Toro Company
TTC
$7.82B
| $378 | ﹤0.01% |
4,411
+1,387
| +46% | +$119 |
|
1645
SpartanNash
SPTN
$898M
| $376 | ﹤0.01% |
+11,408
| New | +$376 |
|
1646
Chesapeake Utilities
CPK
$2.95B
| $371 | ﹤0.01% |
2,691
+2,685
| +44,750% | +$370 |
|
1647
Stepan Co
SCL
$1.12B
| $370 | ﹤0.01% |
3,750
+3,666
| +4,364% | +$362 |
|
|
LBAI
1648
DELISTED
Lakeland Bancorp Inc
LBAI
| $370 | ﹤0.01% |
22,138
+21,612
| +4,109% | +$361 |
|
1649
First Citizens BancShares
FCNCA
$25.4B
| $369 | ﹤0.01% |
554
+214
| +63% | +$143 |
|
1650
Jones Lang LaSalle
JLL
$14.9B
| $366 | ﹤0.01% |
1,530
| – | – |
|