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 | |
|---|---|---|---|---|---|---|
376
Repligen
RGEN
$6.79B
| $28.8M | 0.05% |
752,433
+193,232
| +35% | +$7.4M |
|
|
CRZO
377
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.7M | 0.05% |
1,674,757
+571,536
| +52% | +$9.79M |
|
378
Eli Lilly
LLY
$662B
| $28.6M | 0.05% |
334,345
-54,335
| -14% | -$4.65M |
|
379
Kirby Corp
KEX
$4.98B
| $28.6M | 0.05% |
432,974
-18,870
| -4% | -$1.24M |
|
380
Wynn Resorts
WYNN
$12.8B
| $28.5M | 0.05% |
191,378
-110,401
| -37% | -$16.4M |
|
381
VEON
VEON
$3.8B
| $28.4M | 0.05% |
271,652
-112
| -0% | -$11.7K |
|
|
DCT
382
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.4M | 0.05% |
489,763
-49,437
| -9% | -$2.86M |
|
383
Duke Energy
DUK
$93.4B
| $28M | 0.05% |
334,139
+17,763
| +6% | +$1.49M |
|
384
Affiliated Managers Group
AMG
$6.57B
| $28M | 0.05% |
147,687
-2,580
| -2% | -$490K |
|
385
Kforce
KFRC
$577M
| $28M | 0.05% |
1,387,703
+251,643
| +22% | +$5.08M |
|
386
Parker-Hannifin
PH
$95.7B
| $27.9M | 0.05% |
159,551
+9,042
| +6% | +$1.58M |
|
387
Standard Motor Products
SMP
$893M
| $27.9M | 0.05% |
578,293
+68,130
| +13% | +$3.29M |
|
388
Federal Signal
FSS
$7.59B
| $27.7M | 0.05% |
1,299,374
+159,995
| +14% | +$3.4M |
|
389
Belden
BDC
$5.16B
| $27.5M | 0.05% |
341,908
+35,897
| +12% | +$2.89M |
|
390
Danaher
DHR
$142B
| $26.6M | 0.05% |
350,377
+3,639
| +1% | +$277K |
|
391
Regency Centers
REG
$13.3B
| $26.5M | 0.05% |
427,335
-106,089
| -20% | -$6.58M |
|
392
Citigroup
C
$179B
| $26.4M | 0.05% |
363,594
+13,019
| +4% | +$947K |
|
393
ATN International
ATNI
$248M
| $26.4M | 0.05% |
501,196
+123,818
| +33% | +$6.53M |
|
394
Comerica
CMA
$8.88B
| $26.4M | 0.05% |
346,356
-36,156
| -9% | -$2.76M |
|
395
Silicon Laboratories
SLAB
$4.42B
| $26.4M | 0.05% |
330,472
-25,702
| -7% | -$2.05M |
|
396
Suncor Energy
SU
$49.7B
| $26.3M | 0.05% |
751,308
+751,104
| +368,188% | +$26.3M |
|
|
AET
397
DELISTED
Aetna Inc
AET
| $26.1M | 0.05% |
163,854
-9,452
| -5% | -$1.5M |
|
398
Essex Property Trust
ESS
$17.1B
| $25.7M | 0.05% |
101,318
+15,175
| +18% | +$3.85M |
|
|
COBZ
399
DELISTED
CoBiz Financial,Inc
COBZ
| $25.7M | 0.05% |
1,306,780
+159,512
| +14% | +$3.13M |
|
|
DCM
400
DELISTED
NTT DOCOMO, Inc.
DCM
| $25.6M | 0.05% |
1,125,432
-2,803
| -0.2% | -$63.9K |
|