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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$17.7B
| $20.1M | 0.04% |
210,188
+127,794
| +155% | +$12.2M |
|
452
Blackbaud
BLKB
$3.33B
| $20M | 0.04% |
228,300
+655
| +0.3% | +$57.5K |
|
453
PPL Corp
PPL
$26.4B
| $19.9M | 0.04% |
525,500
-193,600
| -27% | -$7.35M |
|
454
Vornado Realty Trust
VNO
$7.66B
| $19.9M | 0.04% |
258,676
-215,000
| -45% | -$16.5M |
|
|
DFRG
455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $19.7M | 0.04% |
1,356,194
-309,999
| -19% | -$4.51M |
|
|
ESL
456
DELISTED
Esterline Technologies
ESL
| $19.6M | 0.04% |
217,694
+21,706
| +11% | +$1.96M |
|
457
MarineMax
HZO
$554M
| $19.6M | 0.04% |
1,185,217
+7,492
| +0.6% | +$124K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.04% |
338,150
+7,843
| +2% | +$455K |
|
|
LTRPA
459
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.4M | 0.03% |
1,570,855
+14,826
| +1% | +$183K |
|
|
NCI
460
DELISTED
Navigant Consulting, Inc.
NCI
| $19.1M | 0.03% |
+1,130,283
| New | +$19.1M |
|
|
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.1M | 0.03% |
632,923
+30,586
| +5% | +$924K |
|
462
Avanos Medical
AVNS
$573M
| $19.1M | 0.03% |
+423,346
| New | +$19.1M |
|
|
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.9M | 0.03% |
355,807
-1,068
| -0.3% | -$56.7K |
|
|
BETR
464
DELISTED
Amplify Snack Brands, Inc.
BETR
| $18.7M | 0.03% |
2,635,536
-542,523
| -17% | -$3.85M |
|
465
AstraZeneca
AZN
$252B
| $18.7M | 0.03% |
551,500
+10,550
| +2% | +$357K |
|
|
BIVV
466
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $18.6M | 0.03% |
325,494
-3,280
| -1% | -$187K |
|
467
Viavi Solutions
VIAV
$2.61B
| $18.5M | 0.03% |
1,960,022
+130,994
| +7% | +$1.24M |
|
468
Equity Lifestyle Properties
ELS
$11.9B
| $18.5M | 0.03% |
433,872
-189,584
| -30% | -$8.06M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.03% |
124,554
+18,208
| +17% | +$2.69M |
|
470
Aptiv
APTV
$17.9B
| $18.3M | 0.03% |
186,387
+4,848
| +3% | +$477K |
|
471
Becton Dickinson
BDX
$54.6B
| $18.3M | 0.03% |
95,789
+14,247
| +17% | +$2.72M |
|
472
Blackrock
BLK
$171B
| $18.3M | 0.03% |
40,884
-2,123
| -5% | -$949K |
|
473
Eastman Chemical
EMN
$7.76B
| $18.2M | 0.03% |
200,919
-197
| -0.1% | -$17.8K |
|
474
Albemarle
ALB
$8.54B
| $18.2M | 0.03% |
133,237
+2,475
| +2% | +$337K |
|
475
Fiserv
FI
$74.2B
| $18.1M | 0.03% |
280,972
-100
| -0% | -$6.45K |
|