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 | |
|---|---|---|---|---|---|---|
1676
Empire State Realty Trust
ESRT
$1.33B
| $306 | ﹤0.01% |
35,716
-8,704
| -20% | -$75 |
|
|
PRFT
1677
DELISTED
Perficient Inc
PRFT
| $306 | ﹤0.01% |
2,775
+1,823
| +191% | +$201 |
|
1678
United Parks & Resorts
PRKS
$2.76B
| $305 | ﹤0.01% |
4,093
+3,005
| +276% | +$224 |
|
|
CSR
1679
Centerspace
CSR
$992M
| $301 | ﹤0.01% |
3,525
-3,045
| -46% | -$260 |
|
1680
Howmet Aerospace
HWM
$74.3B
| $298 | ﹤0.01% |
8,281
| – | – |
|
|
X
1681
DELISTED
US Steel
X
| $297 | ﹤0.01% |
7,875
-584
| -7% | -$22 |
|
1682
RingCentral
RNG
$2.83B
| $290 | ﹤0.01% |
2,477
+40
| +2% | +$5 |
|
1683
Antero Resources
AR
$10.1B
| $290 | ﹤0.01% |
9,508
| – | – |
|
1684
Tapestry
TPR
$22.2B
| $287 | ﹤0.01% |
7,727
| – | – |
|
1685
Bright Horizons
BFAM
$6.49B
| $285 | ﹤0.01% |
2,142
+96
| +5% | +$13 |
|
1686
Olin
OLN
$3.09B
| $285 | ﹤0.01% |
5,447
| – | – |
|
1687
Columbia Sportswear
COLM
$3.05B
| $284 | ﹤0.01% |
3,143
-720
| -19% | -$65 |
|
1688
Mohawk Industries
MHK
$8.68B
| $281 | ﹤0.01% |
2,263
| – | – |
|
1689
Fortune Brands Innovations
FBIN
$7.29B
| $277 | ﹤0.01% |
4,357
+1,338
| +44% | +$85 |
|
|
CHCT
1690
Community Healthcare Trust
CHCT
$446M
| $276 | ﹤0.01% |
8,268
-5,375
| -39% | -$179 |
|
|
MFA
1691
MFA Financial
MFA
$1.05B
| $273 | ﹤0.01% |
4,221
| – | – |
|
|
SIFY
1692
Sify Technologies
SIFY
$847M
| $273 | ﹤0.01% |
15,200
| – | – |
|
|
DQ
1693
Daqo New Energy
DQ
$1.73B
| $269 | ﹤0.01% |
6,501
| – | – |
|
1694
Axcelis
ACLS
$2.71B
| $268 | ﹤0.01% |
3,548
+2,892
| +441% | +$218 |
|
|
PLAN
1695
DELISTED
Anaplan, Inc.
PLAN
| $266 | ﹤0.01% |
4,079
-1,931
| -32% | -$126 |
|
1696
Brookfield
BN
$103B
| $264 | ﹤0.01% |
5,757
| – | – |
|
1697
Boyd Gaming
BYD
$6.9B
| $260 | ﹤0.01% |
3,960
-521
| -12% | -$34 |
|
1698
GDS Holdings
GDS
$7.37B
| $256 | ﹤0.01% |
6,514
| – | – |
|
|
NLSN
1699
DELISTED
Nielsen Holdings plc
NLSN
| $255 | ﹤0.01% |
9,367
| – | – |
|
1700
GameStop
GME
$11.1B
| $254 | ﹤0.01% |
6,092
-1,104
| -15% | -$46 |
|