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 | |
|---|---|---|---|---|---|---|
|
1
Apogee Enterprises
APOG
$947M
| $5.69M | 4.32% | 46,416 +8,342 | +22% | +$1.02M |
|
|
2
Cactus
WHD
$2.88B
| $5.2M | 3.95% | 964,455 +52,751 | +6% | +$284K |
|
3
AppFolio
APPF
$9.94B
| $4.89M | 3.72% | 323 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.44M | 2.62% | 11,166,089 -801,451 | -7% | -$247K |
|
|
5
Apollo Global Management
APO
$77.9B
| $2.24M | 1.71% | +11,656 | New | +$2.24M |
|
|
6
CACI
CACI
$10.6B
| $2.24M | 1.71% | 227,195 +226,593 | +37,640% | +$2.24M |
|
7
Apple
AAPL
$3.45T
| $2.18M | 1.65% | 12,461,092 -1,337,743 | -10% | -$234K |
|
8
Amazon
AMZN
$2.44T
| $1.86M | 1.42% | 571,350 -68,579 | -11% | -$224K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.18% | 558,164 -32,815 | -6% | -$91.3K |
|
10
Motorola Solutions
MSI
$78.7B
| $899K | 0.68% | 3,713,800 -38,319 | -1% | -$9.28K |
|
11
ConocoPhillips
COP
$124B
| $893K | 0.68% | 8,929,816 -806,163 | -8% | -$80.6K |
|
12
Merck
MRK
$210B
| $871K | 0.66% | 10,624,155 -391,287 | -4% | -$32.1K |
|
13
UnitedHealth
UNH
$281B
| $861K | 0.65% | 1,688,480 +56,386 | +3% | +$28.8K |
|
14
Mastercard
MA
$538B
| $793K | 0.6% | 2,218,065 -207,369 | -9% | -$74.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $780K | 0.59% | 4,402,538 -198,511 | -4% | -$35.2K |
|
16
RTX Corp
RTX
$212B
| $771K | 0.59% | 7,777,354 -1,010,283 | -11% | -$100K |
|
17
VeriSign
VRSN
$25.5B
| $752K | 0.57% | 3,379,155 +582,987 | +21% | +$130K |
|
18
NVIDIA
NVDA
$4.25T
| $727K | 0.55% | 2,662,593 +71,571 | +3% | +$19.5K |
|
19
Northrop Grumman
NOC
$84.5B
| $705K | 0.54% | 1,576,759 -236,774 | -13% | -$106K |
|
20
Broadcom
AVGO
$1.4T
| $699K | 0.53% | 1,109,575 -16,322 | -1% | -$10.3K |
|
21
CVS Health
CVS
$92.8B
| $661K | 0.5% | 6,533,505 -701,393 | -10% | -$71K |
|
22
Comcast
CMCSA
$125B
| $649K | 0.49% | 13,865,371 +60,403 | +0.4% | +$2.83K |
|
23
Equity Residential
EQR
$25.3B
| $649K | 0.49% | 7,223,980 +572,378 | +9% | +$51.4K |
|
24
Conagra Brands
CAG
$9.16B
| $645K | 0.49% | 19,214,832 -1,055,571 | -5% | -$35.4K |
|
25
Microchip Technology
MCHP
$35.1B
| $629K | 0.48% | 8,368,300 +1,511,165 | +22% | +$114K |
|