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 | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12.5B
| $36.1M | 0.06% |
449,957
+54,769
| +14% | +$4.4M |
|
|
WMGI
302
DELISTED
Wright Medical Group Inc
WMGI
| $35.9M | 0.06% |
1,389,355
+164,003
| +13% | +$4.24M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $35.9M | 0.06% |
540,833
+245,826
| +83% | +$16.3M |
|
|
KNL
304
DELISTED
Knoll, Inc.
KNL
| $35.9M | 0.06% |
1,795,464
+409,142
| +30% | +$8.18M |
|
|
ALEX
305
Alexander & Baldwin
ALEX
$1.39B
| $35.8M | 0.06% |
772,317
-138,267
| -15% | -$6.41M |
|
|
VRE
306
Veris Residential
VRE
$1.51B
| $35.8M | 0.06% |
1,508,404
+171,494
| +13% | +$4.07M |
|
307
Boston Properties
BXP
$12B
| $35.7M | 0.06% |
290,901
+108,136
| +59% | +$13.3M |
|
308
Malibu Boats
MBUU
$636M
| $35.7M | 0.06% |
1,128,612
-121,469
| -10% | -$3.84M |
|
309
Accenture
ACN
$159B
| $35.6M | 0.06% |
263,815
-10,652
| -4% | -$1.44M |
|
|
EQC
310
DELISTED
Equity Commonwealth
EQC
| $35.6M | 0.06% |
1,171,467
-307,511
| -21% | -$9.35M |
|
311
AMN Healthcare
AMN
$806M
| $35.6M | 0.06% |
778,367
-182,289
| -19% | -$8.33M |
|
312
Saia
SAIA
$8.31B
| $35.4M | 0.06% |
565,595
-42,352
| -7% | -$2.65M |
|
313
Atkore
ATKR
$1.97B
| $35.3M | 0.06% |
1,807,578
+753,154
| +71% | +$14.7M |
|
314
Procter & Gamble
PG
$372B
| $35.2M | 0.06% |
387,314
-13,562
| -3% | -$1.23M |
|
315
Booking.com
BKNG
$181B
| $35.1M | 0.06% |
19,175
+1,623
| +9% | +$2.97M |
|
|
INXN
316
DELISTED
Interxion Holding N.V.
INXN
| $35M | 0.06% |
688,055
+22,176
| +3% | +$1.13M |
|
317
UDR
UDR
$12.8B
| $34.7M | 0.06% |
912,665
+33,957
| +4% | +$1.29M |
|
318
Applied Industrial Technologies
AIT
$10.1B
| $34.7M | 0.06% |
527,392
-31,299
| -6% | -$2.06M |
|
|
LHO
319
DELISTED
LaSalle Hotel Properties
LHO
| $34.7M | 0.06% |
1,195,590
+162,067
| +16% | +$4.7M |
|
320
American Electric Power
AEP
$57.5B
| $34.7M | 0.06% |
493,639
+10,500
| +2% | +$738K |
|
|
AXE
321
DELISTED
Anixter International Inc
AXE
| $34.7M | 0.06% |
407,788
+50,655
| +14% | +$4.31M |
|
322
TTM Technologies
TTMI
$4.86B
| $34.2M | 0.06% |
2,224,897
+152,760
| +7% | +$2.35M |
|
323
Vertex Pharmaceuticals
VRTX
$101B
| $34.1M | 0.06% |
224,274
+16,927
| +8% | +$2.57M |
|
324
Liberty Global Class A
LBTYA
$3.99B
| $33.9M | 0.06% |
998,379
+31,709
| +3% | +$1.08M |
|
325
Vanda Pharmaceuticals
VNDA
$269M
| $33.8M | 0.06% |
1,890,085
+186,526
| +11% | +$3.34M |
|