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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $164K | 0.13% |
1,442,254
+406,564
| +39% | +$46.3K |
|
|
ABMD
177
DELISTED
Abiomed Inc
ABMD
| $164K | 0.12% |
494,276
+2,779
| +0.6% | +$921 |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $163K | 0.12% |
1,131,386
-8,338
| -0.7% | -$1.2K |
|
179
Steven Madden
SHOO
$2.11B
| $162K | 0.12% |
4,202,863
+250,598
| +6% | +$9.68K |
|
180
Welltower
WELL
$113B
| $161K | 0.12% |
1,690,006
+1,326,329
| +365% | +$127K |
|
181
Cooper Companies
COO
$13.4B
| $160K | 0.12% |
383,004
-6,616
| -2% | -$2.77K |
|
182
Blackstone
BX
$134B
| $160K | 0.12% |
1,263,401
-346,136
| -22% | -$43.9K |
|
183
Fiserv
FI
$75.1B
| $160K | 0.12% |
1,578,568
-459,628
| -23% | -$46.6K |
|
184
ITT
ITT
$13.3B
| $160K | 0.12% |
2,126,500
-47,144
| -2% | -$3.55K |
|
185
Elevance Health
ELV
$71.8B
| $160K | 0.12% |
325,224
-18,003
| -5% | -$8.84K |
|
186
Allstate
ALL
$53.6B
| $160K | 0.12% |
1,152,792
+391,121
| +51% | +$54.2K |
|
187
Lattice Semiconductor
LSCC
$9.09B
| $159K | 0.12% |
2,616,152
+71,335
| +3% | +$4.35K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $158K | 0.12% |
1,125,755
+41,029
| +4% | +$5.75K |
|
189
Regal Rexnord
RRX
$9.91B
| $158K | 0.12% |
1,059,492
-442,455
| -29% | -$65.9K |
|
190
CNX Resources
CNX
$4.13B
| $155K | 0.12% |
7,471,280
-20,631
| -0.3% | -$427 |
|
191
Chewy
CHWY
$16.9B
| $155K | 0.12% |
3,791,279
-1,064,735
| -22% | -$43.4K |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $154K | 0.12% |
2,656,833
-21,546
| -0.8% | -$1.25K |
|
193
Essent Group
ESNT
$6.18B
| $154K | 0.12% |
3,736,145
-47,892
| -1% | -$1.97K |
|
194
Deere & Co
DE
$129B
| $153K | 0.12% |
367,123
-4,112
| -1% | -$1.71K |
|
195
Varonis Systems
VRNS
$6.61B
| $152K | 0.12% |
3,199,369
-613,703
| -16% | -$29.2K |
|
196
Atkore
ATKR
$1.96B
| $151K | 0.11% |
1,534,582
-24,549
| -2% | -$2.42K |
|
197
Middleby
MIDD
$6.94B
| $151K | 0.11% |
919,584
-241,219
| -21% | -$39.5K |
|
198
Morgan Stanley
MS
$240B
| $150K | 0.11% |
1,721,047
-1,568,365
| -48% | -$137K |
|
199
Trimble
TRMB
$19.2B
| $149K | 0.11% |
2,069,342
+187,349
| +10% | +$13.5K |
|
200
JB Hunt Transport Services
JBHT
$14B
| $149K | 0.11% |
740,483
-47,363
| -6% | -$9.51K |
|