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 | |
|---|---|---|---|---|---|---|
251
Pebblebrook Hotel Trust
PEB
$1.4B
| $42.4M | 0.08% |
1,173,896
+74,849
| +7% | +$2.71M |
|
252
Cirrus Logic
CRUS
$5.94B
| $42.1M | 0.08% |
789,275
+52,734
| +7% | +$2.81M |
|
253
Owens & Minor
OMI
$434M
| $41.9M | 0.08% |
1,434,404
+121,118
| +9% | +$3.54M |
|
254
Union Pacific
UNP
$131B
| $41.7M | 0.07% |
359,362
-1,013
| -0.3% | -$117K |
|
255
Norwegian Cruise Line
NCLH
$11.6B
| $41.6M | 0.07% |
770,309
+244,935
| +47% | +$13.2M |
|
256
ESCO Technologies
ESE
$5.23B
| $41.6M | 0.07% |
693,350
-68,306
| -9% | -$4.09M |
|
257
Old National Bancorp
ONB
$8.94B
| $41.5M | 0.07% |
2,268,539
-327,461
| -13% | -$5.99M |
|
258
First Industrial Realty Trust
FR
$6.92B
| $41.1M | 0.07% |
1,366,777
+50,725
| +4% | +$1.53M |
|
259
Five Below
FIVE
$8.46B
| $41M | 0.07% |
746,312
-29,722
| -4% | -$1.63M |
|
|
VNTR
260
DELISTED
Venator Materials PLC
VNTR
| $40.8M | 0.07% |
+1,807,118
| New | +$40.8M |
|
|
SRCI
261
DELISTED
SRC Energy Inc
SRCI
| $40.8M | 0.07% |
4,220,918
+884,793
| +27% | +$8.56M |
|
262
Enpro
NPO
$4.58B
| $40.6M | 0.07% |
504,718
+32,148
| +7% | +$2.59M |
|
263
Amgen
AMGN
$153B
| $40.6M | 0.07% |
217,718
-13,118
| -6% | -$2.45M |
|
|
WAGE
264
DELISTED
WageWorks, Inc.
WAGE
| $40.6M | 0.07% |
668,459
+71,395
| +12% | +$4.33M |
|
|
LM
265
DELISTED
Legg Mason, Inc.
LM
| $40.6M | 0.07% |
1,031,644
+71,566
| +7% | +$2.81M |
|
266
EastGroup Properties
EGP
$8.97B
| $40.2M | 0.07% |
456,014
-24,773
| -5% | -$2.18M |
|
267
Cemex
CX
$13.6B
| $40.1M | 0.07% |
4,419,179
+923,400
| +26% | +$8.38M |
|
268
Inspired Entertainment
INSE
$253M
| – | – |
-3,023,750
| Closed | -$39.3M |
|
269
Exact Sciences
EXAS
$10.2B
| $39.9M | 0.07% |
847,807
-53,242
| -6% | -$2.51M |
|
270
Broadcom
AVGO
$1.58T
| $39.9M | 0.07% |
1,646,440
+298,550
| +22% | +$7.24M |
|
271
Chord Energy
CHRD
$5.92B
| $39.9M | 0.07% |
4,374,589
+436,975
| +11% | +$3.99M |
|
272
Align Technology
ALGN
$10.1B
| $39.4M | 0.07% |
211,312
-53,587
| -20% | -$9.98M |
|
|
ECOL
273
DELISTED
US Ecology, Inc.
ECOL
| $39.3M | 0.07% |
730,448
+78,223
| +12% | +$4.21M |
|
274
Icon
ICLR
$13.6B
| $39.2M | 0.07% |
343,901
-224,736
| -40% | -$25.6M |
|
275
Gilead Sciences
GILD
$143B
| $38.8M | 0.07% |
479,332
+100,741
| +27% | +$8.16M |
|