Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$131M
(-100%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-569.23%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,674
New
71
Increased
867
Reduced
678
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 | 12.89% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $183K | 0.14% | 884,567 +343,144 | +63% | +$71.2K |
|
152
Salesforce
CRM
$245B
| $183K | 0.14% | 863,603 +9,830 | +1% | +$2.09K |
|
153
Broadridge
BR
$29.9B
| $181K | 0.14% | 1,162,713 +5,287 | +0.5% | +$823 |
|
154
lululemon athletica
LULU
$24.2B
| $180K | 0.14% | 493,989 +80,880 | +20% | +$29.5K |
|
155
Kimberly-Clark
KMB
$42.8B
| $180K | 0.14% | 1,459,777 -125,921 | -8% | -$15.5K |
|
156
J&J Snack Foods
JJSF
$2.17B
| $179K | 0.14% | 1,156,311 +126,631 | +12% | +$19.6K |
|
157
FIGS
FIGS
$1.15B
| $178K | 0.14% | 8,283,464 +2,555,914 | +45% | +$55K |
|
158
LXP Industrial Trust
LXP
$2.69B
| $178K | 0.14% | 11,353,704 -250,510 | -2% | -$3.93K |
|
159
DocuSign
DOCU
$15.5B
| $177K | 0.13% | 1,647,759 +275,107 | +20% | +$29.5K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $176K | 0.13% | 298,122 +75,455 | +34% | +$44.6K |
|
161
GlobalFoundries
GFS
$18.5B
| $176K | 0.13% | 2,813,028 +8,122 | +0.3% | +$507 |
|
162
Paycom
PAYC
$12.8B
| $175K | 0.13% | 506,513 +5,061 | +1% | +$1.75K |
|
163
Linde
LIN
$224B
| $175K | 0.13% | 547,885 +28,649 | +6% | +$9.15K |
|
164
BorgWarner
BWA
$9.25B
| $175K | 0.13% | 4,493,585 -466,673 | -9% | -$18.2K |
|
165
HEICO Class A
HEI.A
$34.1B
| $174K | 0.13% | 1,375,393 +2,467 | +0.2% | +$313 |
|
166
Kite Realty
KRG
$5.02B
| $174K | 0.13% | 7,667,844 +1,240,736 | +19% | +$28.2K |
|
|
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $174K | 0.13% | 3,776,658 +855,909 | +29% | +$39.4K |
|
168
Pinnacle Financial Partners
PNFP
$7.54B
| $173K | 0.13% | 1,883,745 -398,701 | -17% | -$36.7K |
|
169
EXL Service
EXLS
$7.07B
| $172K | 0.13% | 1,202,941 +111,227 | +10% | +$15.9K |
|
170
Nike
NKE
$114B
| $170K | 0.13% | 1,261,273 -602,355 | -32% | -$81.1K |
|
171
Azenta
AZTA
$1.4B
| $169K | 0.13% | 2,037,075 -33,162 | -2% | -$2.75K |
|
172
Black Hills Corp
BKH
$4.36B
| $168K | 0.13% | 2,184,185 +98,247 | +5% | +$7.55K |
|
173
On Holding
ONON
$14.7B
| $167K | 0.13% | 6,618,545 +3,799,614 | +135% | +$95.9K |
|
174
Bio-Techne
TECH
$8.5B
| $167K | 0.13% | 385,497 +27,291 | +8% | +$11.8K |
|
175
Devon Energy
DVN
$22.9B
| $167K | 0.13% | 2,819,315 -1,802,964 | -39% | -$107K |
|