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 | |
|---|---|---|---|---|---|---|
401
American Financial Group
AFG
$11.5B
| $25.5M | 0.05% |
246,145
-27,404
| -10% | -$2.83M |
|
402
Asbury Automotive
ABG
$5.06B
| $25.3M | 0.05% |
414,366
+32,339
| +8% | +$1.98M |
|
403
MYR Group
MYRG
$2.79B
| $25.2M | 0.05% |
864,492
+107,417
| +14% | +$3.13M |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.1M | 0.05% |
408,536
+54,963
| +16% | +$3.38M |
|
405
Public Service Enterprise Group
PEG
$40B
| $25.1M | 0.05% |
543,544
-25,335
| -4% | -$1.17M |
|
406
Raymond James Financial
RJF
$33.1B
| $25M | 0.04% |
444,926
-1,723
| -0.4% | -$96.9K |
|
407
Compañía de Cervecerías Unidas
CCU
$2.18B
| $25M | 0.04% |
928,630
+1,400
| +0.2% | +$37.7K |
|
408
Welltower
WELL
$113B
| $25M | 0.04% |
355,685
-361,870
| -50% | -$25.4M |
|
|
EEQ
409
DELISTED
Enbridge Energy Management Llc
EEQ
| $25M | 0.04% |
1,820,423
+267,652
| +17% | +$3.67M |
|
|
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.8M | 0.04% |
348,792
+60,800
| +21% | +$4.32M |
|
411
Boeing
BA
$175B
| $24.8M | 0.04% |
97,432
+19,118
| +24% | +$4.86M |
|
412
United Bankshares
UBSI
$5.41B
| $24.7M | 0.04% |
664,619
+81,008
| +14% | +$3.01M |
|
413
City Holding Co
CHCO
$1.87B
| $24.6M | 0.04% |
341,428
-135,595
| -28% | -$9.75M |
|
|
FCB
414
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.5M | 0.04% |
506,892
+311,406
| +159% | +$15M |
|
415
iShares MSCI Turkey ETF
TUR
$161M
| $24.4M | 0.04% |
584,400
| – | – |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $24.3M | 0.04% |
585,115
+99,431
| +20% | +$4.12M |
|
417
Bio-Techne
TECH
$8.42B
| $24.2M | 0.04% |
800,240
+26,252
| +3% | +$793K |
|
418
3M
MMM
$82B
| $23.8M | 0.04% |
135,494
+10,888
| +9% | +$1.91M |
|
|
GOL
419
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $23.7M | 0.04% |
2,808,555
| – | – |
|
420
Healthpeak Properties
DOC
$12.7B
| $23.7M | 0.04% |
851,842
-691,855
| -45% | -$19.3M |
|
|
POLY
421
DELISTED
Plantronics, Inc.
POLY
| $23.7M | 0.04% |
535,506
+61,984
| +13% | +$2.74M |
|
422
Fortune Brands Innovations
FBIN
$7.29B
| $23.3M | 0.04% |
405,175
+51,353
| +15% | +$2.95M |
|
423
Diamondback Energy
FANG
$39.7B
| $22.7M | 0.04% |
232,215
+59,031
| +34% | +$5.78M |
|
424
Houlihan Lokey
HLI
$14B
| $22.7M | 0.04% |
579,431
+46,151
| +9% | +$1.81M |
|
|
VSA
425
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $22.7M | 0.04% |
311,420
+136,520
| +78% | +$9.93M |
|