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 | |
|---|---|---|---|---|---|---|
1701
MGM Resorts International
MGM
$9.62B
| $253 | ﹤0.01% |
6,038
| – | – |
|
1702
Cullen/Frost Bankers
CFR
$8.23B
| $251 | ﹤0.01% |
1,812
| – | – |
|
1703
Allbirds
BIRD
$49.8M
| $247 | ﹤0.01% |
2,052
+500
| +32% | +$60 |
|
1704
Carnival Corp
CCL
$44B
| $246 | ﹤0.01% |
12,167
-20,813
| -63% | -$421 |
|
1705
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$209M
| $243 | ﹤0.01% |
+10,000
| New | +$243 |
|
1706
Shopify
SHOP
$188B
| $241 | ﹤0.01% |
3,550
-123,120
| -97% | -$8.36K |
|
1707
Elanco Animal Health
ELAN
$9.33B
| $239 | ﹤0.01% |
9,138
+1,606
| +21% | +$42 |
|
1708
DXC Technology
DXC
$2.6B
| $238 | ﹤0.01% |
7,297
| – | – |
|
|
EPZM
1709
DELISTED
Epizyme, Inc
EPZM
| $237 | ﹤0.01% |
205,831
| – | – |
|
1710
Carlyle Group
CG
$24.4B
| $234 | ﹤0.01% |
4,777
| – | – |
|
1711
iShares Global Utilities ETF
JXI
$215M
| $231 | ﹤0.01% |
3,509
-186
| -5% | -$12 |
|
1712
Hubbell
HUBB
$24B
| $230 | ﹤0.01% |
1,250
| – | – |
|
1713
Thor Industries
THO
$5.83B
| $230 | ﹤0.01% |
2,915
+51
| +2% | +$4 |
|
|
AIV
1714
Aimco
AIV
$1.08B
| $229 | ﹤0.01% |
36,191
+11,071
| +44% | +$70 |
|
|
ALX
1715
Alexander's
ALX
$1.25B
| $227 | ﹤0.01% |
885
+270
| +44% | +$69 |
|
|
DHC
1716
Diversified Healthcare Trust
DHC
$1.09B
| $227 | ﹤0.01% |
82,229
+55,176
| +204% | +$152 |
|
1717
Exelixis
EXEL
$10.5B
| $227 | ﹤0.01% |
9,996
| – | – |
|
|
TMX
1718
DELISTED
Terminix Global Holdings, Inc.
TMX
| $227 | ﹤0.01% |
4,964
| – | – |
|
1719
United Microelectronic
UMC
$17B
| $226 | ﹤0.01% |
24,806
| – | – |
|
1720
Zai Lab
ZLAB
$3.61B
| $225 | ﹤0.01% |
5,108
-19,734
| -79% | -$869 |
|
1721
Flowserve
FLS
$7.41B
| $224 | ﹤0.01% |
6,252
| – | – |
|
1722
Pan American Silver
PAAS
$15.5B
| $223 | ﹤0.01% |
8,172
+1,639
| +25% | +$45 |
|
|
SRCL
1723
DELISTED
Stericycle Inc
SRCL
| $222 | ﹤0.01% |
3,775
+1,049
| +38% | +$62 |
|
1724
DraftKings
DKNG
$22.8B
| $221 | ﹤0.01% |
11,331
-62,661
| -85% | -$1.22K |
|
1725
Penumbra
PEN
$10.8B
| $218 | ﹤0.01% |
983
| – | – |
|