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 | |
|---|---|---|---|---|---|---|
|
RSPP
426
DELISTED
RSP Permian, Inc.
RSPP
| $22.6M | 0.04% |
652,805
-371,318
| -36% | -$12.8M |
|
|
QTS
427
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.4M | 0.04% |
427,691
-22,867
| -5% | -$1.2M |
|
428
Gartner
IT
$18.7B
| $22.4M | 0.04% |
179,745
+84,401
| +89% | +$10.5M |
|
|
SPN
429
DELISTED
Superior Energy Services, Inc.
SPN
| $22.2M | 0.04% |
2,076,154
+436,540
| +27% | +$4.66M |
|
430
ServiceNow
NOW
$194B
| $22M | 0.04% |
187,183
-20,131
| -10% | -$2.37M |
|
431
Boston Scientific
BSX
$160B
| $21.9M | 0.04% |
751,464
+54,999
| +8% | +$1.6M |
|
432
Western Alliance Bancorporation
WAL
$9.75B
| $21.9M | 0.04% |
412,641
+25,179
| +6% | +$1.34M |
|
433
Xcel Energy
XEL
$42.6B
| $21.8M | 0.04% |
460,773
+24,631
| +6% | +$1.17M |
|
434
Travelers Companies
TRV
$61.6B
| $21.7M | 0.04% |
177,427
-475
| -0.3% | -$58.2K |
|
|
USCR
435
DELISTED
U S Concrete, Inc.
USCR
| $21.7M | 0.04% |
284,450
+161,759
| +132% | +$12.3M |
|
436
Johnson Controls International
JCI
$69.6B
| $21.5M | 0.04% |
534,313
-8,209
| -2% | -$331K |
|
437
PepsiCo
PEP
$196B
| $21.5M | 0.04% |
192,751
-19,890
| -9% | -$2.22M |
|
|
NEX
438
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.4M | 0.04% |
1,284,492
+408,424
| +47% | +$6.81M |
|
439
Bright Horizons
BFAM
$6.56B
| $21.4M | 0.04% |
248,425
-17,200
| -6% | -$1.48M |
|
440
First Bancorp
FBNC
$2.28B
| $21.3M | 0.04% |
619,044
+144,201
| +30% | +$4.96M |
|
441
Adobe
ADBE
$150B
| $21.3M | 0.04% |
142,624
-30,317
| -18% | -$4.52M |
|
|
MSFG
442
DELISTED
MainSource Financial Group Inc
MSFG
| $21.1M | 0.04% |
587,676
+176,297
| +43% | +$6.32M |
|
443
Extra Space Storage
EXR
$30.8B
| $21M | 0.04% |
263,093
+221,118
| +527% | +$17.7M |
|
444
Goldman Sachs
GS
$231B
| $21M | 0.04% |
88,374
+6,796
| +8% | +$1.61M |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $20.9M | 0.04% |
658,631
-16,155
| -2% | -$513K |
|
|
SPPI
446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $20.8M | 0.04% |
1,479,513
-767,980
| -34% | -$10.8M |
|
447
MiMedx Group
MDXG
$1.05B
| $20.8M | 0.04% |
1,748,109
-1,515,310
| -46% | -$18M |
|
|
BITA
448
DELISTED
Bitauto Holdings Limited
BITA
| $20.5M | 0.04% |
459,200
+84,200
| +22% | +$3.76M |
|
449
Shake Shack
SHAK
$3.96B
| $20.4M | 0.04% |
614,600
-229,790
| -27% | -$7.64M |
|
450
Zebra Technologies
ZBRA
$15.9B
| $20.4M | 0.04% |
187,562
-30,533
| -14% | -$3.32M |
|