Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$1.05B
(+1.9%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-34.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
669
Increased
688
Reduced
552
Closed
56
Top Buys
| 1 |
Dollar Tree
DLTR
|
$720M |
| 2 |
DuPont de Nemours
DD
|
$698M |
| 3 |
Take-Two Interactive
TTWO
|
$91.7M |
| 4 |
Micron Technology
MU
|
$61.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$60.4M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$770M |
| 3 |
Kraft Heinz
KHC
|
$637M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Abbott
ABT
|
$168M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.45% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$3B
| $45.5M | 0.08% |
1,090,915
+216,458
| +25% | +$9.03M |
|
227
Home Depot
HD
$417B
| $45.3M | 0.08% |
277,242
-33,951
| -11% | -$5.55M |
|
228
ASGN Inc
ASGN
$2.32B
| $45.3M | 0.08% |
843,082
-4,906
| -0.6% | -$263K |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $45M | 0.08% |
266,950
-66,903
| -20% | -$11.3M |
|
230
Worthington Enterprises
WOR
$3.24B
| $44.7M | 0.08% |
1,574,761
+42,667
| +3% | +$1.21M |
|
231
Unifirst Corp
UNF
$3.3B
| $44.6M | 0.08% |
294,617
+272
| +0.1% | +$41.2K |
|
232
WNS Holdings
WNS
$3.24B
| $44.2M | 0.08% |
1,211,191
+129,938
| +12% | +$4.74M |
|
233
QuidelOrtho
QDEL
$1.95B
| $44.1M | 0.08% |
1,004,662
-287,830
| -22% | -$12.6M |
|
234
Main Street Capital
MAIN
$5.95B
| $43.9M | 0.08% |
1,105,132
+75,462
| +7% | +$3M |
|
235
Santander
BSBR
$40.6B
| $43.8M | 0.08% |
5,228,874
+1,776,053
| +51% | +$14.9M |
|
236
Autohome
ATHM
$3.39B
| $43.7M | 0.08% |
727,808
-276,300
| -28% | -$16.6M |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $43.7M | 0.08% |
352,300
-50,000
| -12% | -$6.21M |
|
238
Primerica
PRI
$8.85B
| $43.6M | 0.08% |
535,149
-49,924
| -9% | -$4.07M |
|
|
CLVS
239
DELISTED
Clovis Oncology, Inc.
CLVS
| $43.4M | 0.08% |
526,880
+189,211
| +56% | +$15.6M |
|
240
Pacira BioSciences
PCRX
$1.19B
| $43.4M | 0.08% |
1,154,545
+63,015
| +6% | +$2.37M |
|
241
KB Financial Group
KB
$28.5B
| $43.3M | 0.08% |
883,160
+1,200
| +0.1% | +$58.8K |
|
242
Bank of America
BAC
$369B
| $43.3M | 0.08% |
1,708,352
+34,866
| +2% | +$883K |
|
243
EXL Service
EXLS
$7.26B
| $43.2M | 0.08% |
3,702,995
-505,400
| -12% | -$5.9M |
|
244
Semtech
SMTC
$5.26B
| $43M | 0.08% |
1,145,165
-206,958
| -15% | -$7.77M |
|
245
Encompass Health
EHC
$12.6B
| $42.9M | 0.08% |
1,163,655
+132,432
| +13% | +$4.88M |
|
246
ScottsMiracle-Gro
SMG
$3.64B
| $42.9M | 0.08% |
440,608
+36,211
| +9% | +$3.52M |
|
247
WSFS Financial
WSFS
$3.26B
| $42.7M | 0.08% |
876,828
+95,540
| +12% | +$4.66M |
|
248
Philip Morris
PM
$251B
| $42.7M | 0.08% |
384,872
-45,176
| -11% | -$5.02M |
|
249
Petrobras Class A
PBR.A
$72.8B
| $42.5M | 0.08% |
4,403,795
| – | – |
|
250
AvalonBay Communities
AVB
$27.8B
| $42.5M | 0.08% |
238,080
-28,518
| -11% | -$5.09M |
|