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 | |
|---|---|---|---|---|---|---|
1826
Riot Platforms
RIOT
$6.15B
| $125 | ﹤0.01% |
5,914
+920
| +18% | +$19 |
|
1827
Autoliv
ALV
$9.74B
| $123 | ﹤0.01% |
1,612
+391
| +32% | +$30 |
|
1828
Bankunited
BKU
$2.94B
| $123 | ﹤0.01% |
2,797
-506,779
| -99% | -$22.3K |
|
1829
CRISPR Therapeutics
CRSP
$5.06B
| $123 | ﹤0.01% |
1,967
| – | – |
|
1830
Texas Capital Bancshares
TCBI
$4B
| $123 | ﹤0.01% |
2,150
| – | – |
|
1831
Federated Hermes
FHI
$4.14B
| $122 | ﹤0.01% |
3,568
| – | – |
|
|
LTHM
1832
DELISTED
Livent Corporation
LTHM
| $122 | ﹤0.01% |
4,670
-92,418
| -95% | -$2.41K |
|
1833
Hecla Mining
HL
$7.5B
| $121 | ﹤0.01% |
18,455
| – | – |
|
1834
Mustang Bio
MBIO
$11.2M
| $121 | ﹤0.01% |
160
| – | – |
|
1835
Acadia Healthcare
ACHC
$2.03B
| $120 | ﹤0.01% |
1,832
-1,758
| -49% | -$115 |
|
1836
Houlihan Lokey
HLI
$14.5B
| $120 | ﹤0.01% |
1,370
| – | – |
|
1837
Newell Brands
NWL
$2.54B
| $120 | ﹤0.01% |
5,588
-6,288
| -53% | -$135 |
|
|
MANT
1838
DELISTED
Mantech International Corp
MANT
| $119 | ﹤0.01% |
1,379
| – | – |
|
1839
Affirm
AFRM
$26.8B
| $119 | ﹤0.01% |
2,563
-15,004
| -85% | -$697 |
|
1840
Signet Jewelers
SIG
$3.78B
| $119 | ﹤0.01% |
1,633
| – | – |
|
1841
Herbalife
HLF
$959M
| $116 | ﹤0.01% |
3,820
-228,212
| -98% | -$6.93K |
|
1842
Saic
SAIC
$4.78B
| $116 | ﹤0.01% |
1,260
| – | – |
|
1843
Donaldson
DCI
$9.41B
| $115 | ﹤0.01% |
2,208
| – | – |
|
1844
Enovis
ENOV
$1.78B
| $115 | ﹤0.01% |
1,683
-197,163
| -99% | -$13.5K |
|
1845
Anywhere Real Estate
HOUS
$727M
| $115 | ﹤0.01% |
7,335
| – | – |
|
1846
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $115 | ﹤0.01% |
2,370
-1,070
| -31% | -$52 |
|
1847
Orthofix Medical
OFIX
$572M
| $115 | ﹤0.01% |
3,505
| – | – |
|
|
SAFM
1848
DELISTED
Sanderson Farms Inc
SAFM
| $115 | ﹤0.01% |
612
| – | – |
|
1849
Digital Turbine
APPS
$482M
| $114 | ﹤0.01% |
2,612
| – | – |
|
1850
Arrowhead Research
ARWR
$3.96B
| $114 | ﹤0.01% |
2,468
-32,982
| -93% | -$1.52K |
|