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 | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$6.94B
| $31M | 0.06% |
+745,161
| New | +$31M |
|
352
Exelixis
EXEL
$10.1B
| $30.9M | 0.06% |
1,276,453
+1,136,409
| +811% | +$27.5M |
|
353
Reinsurance Group of America
RGA
$12.7B
| $30.7M | 0.06% |
219,934
-17,868
| -8% | -$2.49M |
|
354
Haemonetics
HAE
$2.61B
| $30.7M | 0.06% |
683,071
+54,485
| +9% | +$2.44M |
|
355
Trex
TREX
$6.77B
| $30.6M | 0.05% |
1,360,136
-420,624
| -24% | -$9.47M |
|
356
Cigna
CI
$80.3B
| $30.5M | 0.05% |
163,310
-7,120
| -4% | -$1.33M |
|
357
US Bancorp
USB
$75.7B
| $30.4M | 0.05% |
567,286
-517
| -0.1% | -$27.7K |
|
358
Coherent
COHR
$15.4B
| $30M | 0.05% |
728,247
+77,603
| +12% | +$3.19M |
|
359
AbbVie
ABBV
$371B
| $30M | 0.05% |
337,128
-31,691
| -9% | -$2.82M |
|
360
Texas Roadhouse
TXRH
$11.1B
| $30M | 0.05% |
609,518
-211,535
| -26% | -$10.4M |
|
361
Enterprise Products Partners
EPD
$68.1B
| $29.9M | 0.05% |
1,148,228
+125,100
| +12% | +$3.26M |
|
362
Q2 Holdings
QTWO
$5.25B
| $29.7M | 0.05% |
714,228
+154,251
| +28% | +$6.42M |
|
363
Realty Income
O
$54B
| $29.7M | 0.05% |
536,595
+73,087
| +16% | +$4.05M |
|
364
Logitech
LOGI
$16B
| $29.6M | 0.05% |
811,952
+713,418
| +724% | +$26M |
|
365
MACOM Technology Solutions
MTSI
$9.7B
| $29.6M | 0.05% |
663,872
+50,952
| +8% | +$2.27M |
|
366
EPAM Systems
EPAM
$9.16B
| $29.5M | 0.05% |
335,648
+9,756
| +3% | +$858K |
|
|
INVX
367
Innovex International, Inc.
INVX
$1.14B
| $29.5M | 0.05% |
668,391
+126,216
| +23% | +$5.57M |
|
368
United Rentals
URI
$62.4B
| $29.4M | 0.05% |
211,681
+2,808
| +1% | +$390K |
|
369
WESCO International
WCC
$10.6B
| $29.2M | 0.05% |
501,852
+35,988
| +8% | +$2.1M |
|
370
Exxon Mobil
XOM
$468B
| $29.2M | 0.05% |
356,383
+4,400
| +1% | +$361K |
|
371
Casella Waste Systems
CWST
$5.92B
| $29.1M | 0.05% |
1,550,003
+525,459
| +51% | +$9.88M |
|
372
Azenta
AZTA
$1.35B
| $29.1M | 0.05% |
959,497
+133,234
| +16% | +$4.04M |
|
373
Turkcell
TKC
$4.73B
| $29M | 0.05% |
3,282,581
+4,600
| +0.1% | +$40.6K |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $28.9M | 0.05% |
1,391,128
-930,848
| -40% | -$19.3M |
|
|
LN
375
DELISTED
LINE Corporation
LN
| $28.9M | 0.05% |
797,176
+11,634
| +1% | +$421K |
|