Macquarie Group

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
Cap. Flow
-$19.3B
Cap. Flow %
-34.65%
Top 10 Hldgs %
13.35%
Holding
2,197
New
669
Increased
688
Reduced
552
Closed
56

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$720M
2
DD icon
DuPont de Nemours
DD
+$698M
3
TTWO icon
Take-Two Interactive
TTWO
+$91.7M
4
MU icon
Micron Technology
MU
+$61.7M
5
TEVA icon
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
KHC icon
Kraft Heinz
KHC
+$637M
4
RTN
Raytheon Company
RTN
+$194M
5
ABT icon
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
CORE
326
DELISTED
Core Mark Holding Co., Inc.
CORE
$33.3M 0.06%
1,036,747
+66,418
+7% +$2.13M
MS icon
327
Morgan Stanley
MS
$243B
$33.3M 0.06%
690,870
+103,842
+18% +$5M
AMWD icon
328
American Woodmark
AMWD
$944M
$33.2M 0.06%
345,411
-17,407
-5% -$1.68M
HOPE icon
329
Hope Bancorp
HOPE
$1.41B
$33.1M 0.06%
1,868,687
+178,618
+11% +$3.16M
CB icon
330
Chubb
CB
$110B
$33.1M 0.06%
232,142
+23,470
+11% +$3.35M
MDT icon
331
Medtronic
MDT
$121B
$33.1M 0.06%
424,995
+13,843
+3% +$1.08M
INTU icon
332
Intuit
INTU
$187B
$33M 0.06%
232,267
-508,718
-69% -$72.3M
YELP icon
333
Yelp
YELP
$2B
$33M 0.06%
761,558
-204,147
-21% -$8.84M
TTD icon
334
Trade Desk
TTD
$25.6B
$32.7M 0.06%
+5,309,480
New +$32.7M
SMCI icon
335
Super Micro Computer
SMCI
$25.5B
$32.5M 0.06%
14,697,960
+1,002,340
+7% +$2.22M
STT icon
336
State Street
STT
$31.8B
$32.3M 0.06%
338,196
-9,955
-3% -$951K
JACK icon
337
Jack in the Box
JACK
$377M
$32.3M 0.06%
316,752
+29,939
+10% +$3.05M
CRM icon
338
Salesforce
CRM
$240B
$32.3M 0.06%
345,407
-52,669
-13% -$4.92M
AAON icon
339
Aaon
AAON
$6.37B
$32.2M 0.06%
1,400,436
-6,743
-0.5% -$155K
TMO icon
340
Thermo Fisher Scientific
TMO
$182B
$31.9M 0.06%
168,358
+7,296
+5% +$1.38M
TTEK icon
341
Tetra Tech
TTEK
$9.22B
$31.8M 0.06%
3,415,610
-120,485
-3% -$1.12M
NTGR icon
342
NETGEAR
NTGR
$821M
$31.8M 0.06%
667,007
+73,342
+12% +$3.49M
PSA icon
343
Public Storage
PSA
$50.9B
$31.7M 0.06%
148,341
-15,433
-9% -$3.3M
OSK icon
344
Oshkosh
OSK
$8.7B
$31.7M 0.06%
384,533
+71,434
+23% +$5.9M
EOG icon
345
EOG Resources
EOG
$64.1B
$31.6M 0.06%
327,159
+10,991
+3% +$1.06M
PBH icon
346
Prestige Consumer Healthcare
PBH
$3.25B
$31.5M 0.06%
628,579
+76,168
+14% +$3.82M
BCPC
347
Balchem Corporation
BCPC
$5.14B
$31.2M 0.06%
384,279
+32,380
+9% +$2.63M
BWA icon
348
BorgWarner
BWA
$9.45B
$31.2M 0.06%
691,192
+214,103
+45% +$9.66M
DIS icon
349
Walt Disney
DIS
$211B
$31.1M 0.06%
315,129
-115,088
-27% -$11.3M
HLX icon
350
Helix Energy Solutions
HLX
$895M
$31M 0.06%
4,201,347
+615,917
+17% +$4.55M
12 13
14
15 16