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 | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $149K | 0.11% | 899,015 +8,503 | +1% | +$1.41K |
|
202
WillScot Mobile Mini Holdings
WSC
$4.41B
| $148K | 0.11% | 3,791,488 +262,126 | +7% | +$10.3K |
|
203
Tower Semiconductor
TSEM
$6.58B
| $148K | 0.11% | 3,060,763 -12,064 | -0.4% | -$584 |
|
204
A.O. Smith
AOS
$9.99B
| $148K | 0.11% | 2,313,954 -235,275 | -9% | -$15K |
|
205
Hologic
HOLX
$14.9B
| $148K | 0.11% | 1,920,366 +1,908,516 | +16,106% | +$147K |
|
206
Synovus
SNV
$7.16B
| $147K | 0.11% | 3,000,684 -21,577 | -0.7% | -$1.06K |
|
207
Sempra
SRE
$53.9B
| $147K | 0.11% | 1,420,351 +52,144 | +4% | +$5.39K |
|
208
FNB Corp
FNB
$5.99B
| $146K | 0.11% | 11,738,512 -22,260 | -0.2% | -$277 |
|
209
ScottsMiracle-Gro
SMG
$3.53B
| $145K | 0.11% | 1,180,832 +55,035 | +5% | +$6.77K |
|
210
Magnolia Oil & Gas
MGY
$4.61B
| $145K | 0.11% | 6,121,204 +465,911 | +8% | +$11K |
|
211
Werner Enterprises
WERN
$1.73B
| $144K | 0.11% | 3,522,335 +114,733 | +3% | +$4.7K |
|
212
Outfront Media
OUT
$3.12B
| $144K | 0.11% | 5,051,811 -31,715 | -0.6% | -$902 |
|
213
Zurn Elkay Water Solutions
ZWS
$7.6B
| $144K | 0.11% | 4,055,422 +175,160 | +5% | +$6.2K |
|
214
Flex
FLEX
$20.1B
| $143K | 0.11% | 7,702,824 -66,381 | -0.9% | -$1.23K |
|
215
Stanley Black & Decker
SWK
$11.5B
| $143K | 0.11% | 1,021,091 -37,083 | -4% | -$5.18K |
|
216
EOG Resources
EOG
$68.2B
| $142K | 0.11% | 1,192,748 +26,314 | +2% | +$3.14K |
|
217
Rapid7
RPD
$1.34B
| $142K | 0.11% | 1,275,337 +90,961 | +8% | +$10.1K |
|
218
Ingredion
INGR
$8.31B
| $141K | 0.11% | 1,622,977 -131,985 | -8% | -$11.5K |
|
219
Boise Cascade
BCC
$3.25B
| $140K | 0.11% | 2,019,335 +100,169 | +5% | +$6.96K |
|
220
Omnicell
OMCL
$1.5B
| $140K | 0.11% | 1,082,919 -25,962 | -2% | -$3.36K |
|
221
Universal Display
OLED
$6.59B
| $140K | 0.11% | 837,423 +103,393 | +14% | +$17.3K |
|
222
First Financial Bancorp
FFBC
$2.51B
| $140K | 0.11% | 6,054,416 +45,244 | +0.8% | +$1.04K |
|
223
Baidu
BIDU
$32.8B
| $140K | 0.11% | 1,054,691 +22,739 | +2% | +$3.01K |
|
224
ASGN Inc
ASGN
$2.38B
| $139K | 0.11% | 1,193,663 +88,990 | +8% | +$10.4K |
|
225
Viavi Solutions
VIAV
$2.52B
| $139K | 0.11% | 8,640,271 +423,922 | +5% | +$6.82K |
|