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 | |
|---|---|---|---|---|---|---|
276
Quaker Houghton
KWR
$2.51B
| $38.8M | 0.07% |
262,056
-5,241
| -2% | -$775K |
|
277
LGI Homes
LGIH
$1.55B
| $38.7M | 0.07% |
796,504
-148,886
| -16% | -$7.23M |
|
278
Paycom
PAYC
$12.6B
| $38.6M | 0.07% |
514,859
+57,353
| +13% | +$4.3M |
|
279
Brixmor Property Group
BRX
$8.63B
| $38.4M | 0.07% |
2,043,164
+412,885
| +25% | +$7.76M |
|
280
CONMED
CNMD
$1.7B
| $38.4M | 0.07% |
731,957
+89,078
| +14% | +$4.67M |
|
|
MBT
281
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $38.4M | 0.07% |
3,678,177
+33,733
| +0.9% | +$352K |
|
282
Boise Cascade
BCC
$3.36B
| $38.4M | 0.07% |
1,099,454
+146,442
| +15% | +$5.11M |
|
283
Kimco Realty
KIM
$15.4B
| $38.3M | 0.07% |
1,958,447
+437,797
| +29% | +$8.56M |
|
284
Petrobras
PBR
$78.7B
| $38.2M | 0.07% |
3,808,184
-3,900
| -0.1% | -$39.2K |
|
285
Teleflex
TFX
$5.78B
| $38.2M | 0.07% |
157,911
-53,677
| -25% | -$13M |
|
286
Stanley Black & Decker
SWK
$12.1B
| $38.1M | 0.07% |
252,510
+58,689
| +30% | +$8.86M |
|
287
ICICI Bank
IBN
$113B
| $38M | 0.07% |
4,436,282
+155,710
| +4% | +$1.33M |
|
|
WW
288
DELISTED
WW International
WW
| $37.9M | 0.07% |
870,965
+195,548
| +29% | +$8.52M |
|
289
Host Hotels & Resorts
HST
$12B
| $37.6M | 0.07% |
2,034,148
-19,033
| -0.9% | -$352K |
|
|
SJI
290
DELISTED
South Jersey Industries, Inc.
SJI
| $37.4M | 0.07% |
1,084,275
+109,455
| +11% | +$3.78M |
|
|
KLXI
291
DELISTED
KLX Inc.
KLXI
| $37.4M | 0.07% |
837,272
-47,303
| -5% | -$2.11M |
|
|
SONC
292
DELISTED
Sonic Corp
SONC
| $37.2M | 0.07% |
1,462,539
+296,665
| +25% | +$7.55M |
|
293
Yatra Online
YTRA
$88.7M
| – | – |
-3,430,137
| Closed | -$38.6M |
|
294
Columbus McKinnon
CMCO
$428M
| $36.9M | 0.07% |
974,628
+124,442
| +15% | +$4.71M |
|
295
Dominion Energy
D
$49.7B
| $36.7M | 0.07% |
477,300
-4,800
| -1% | -$369K |
|
296
Sociedad Química y Minera de Chile
SQM
$13.1B
| $36.6M | 0.07% |
657,195
-33,500
| -5% | -$1.86M |
|
297
Artivion
AORT
$2.05B
| $36.5M | 0.07% |
1,609,284
+221,574
| +16% | +$5.03M |
|
|
EDR
298
DELISTED
Education Realty Trust Inc
EDR
| $36.4M | 0.07% |
1,013,383
+56,222
| +6% | +$2.02M |
|
299
Travere Therapeutics
TVTX
$1.93B
| $36.3M | 0.07% |
1,459,218
+270,399
| +23% | +$6.73M |
|
|
MDCO
300
DELISTED
Medicines Co
MDCO
| $36.2M | 0.07% |
978,051
+104,869
| +12% | +$3.88M |
|