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 | |
|---|---|---|---|---|---|---|
|
ADMS
501
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $15.9M | 0.03% |
+751,028
| New | +$15.9M |
|
502
Invitation Homes
INVH
$18.5B
| $15.9M | 0.03% |
699,865
+88,534
| +14% | +$2.01M |
|
|
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
| $15.8M | 0.03% |
9,675
+818
| +9% | +$1.34M |
|
504
Fidelity National Information Services
FIS
$36B
| $15.8M | 0.03% |
169,123
+3,845
| +2% | +$359K |
|
505
Newell Brands
NWL
$2.65B
| $15.7M | 0.03% |
368,620
+9,394
| +3% | +$401K |
|
506
Stryker
SYK
$150B
| $15.7M | 0.03% |
110,720
+3,700
| +3% | +$525K |
|
507
RTX Corp
RTX
$203B
| $15.6M | 0.03% |
213,895
+35
| +0% | +$2.56K |
|
508
Western Digital
WDC
$32.8B
| $15.5M | 0.03% |
237,991
+1,498
| +0.6% | +$97.8K |
|
509
Elevance Health
ELV
$69.4B
| $15.5M | 0.03% |
81,700
+15,300
| +23% | +$2.91M |
|
|
MSCC
510
DELISTED
Microsemi Corp
MSCC
| $15.5M | 0.03% |
301,106
-307,373
| -51% | -$15.8M |
|
511
Core Laboratories
CLB
$582M
| $15.5M | 0.03% |
156,836
-188
| -0.1% | -$18.6K |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $15.4M | 0.03% |
272,269
-21,961
| -7% | -$1.25M |
|
513
Bristol-Myers Squibb
BMY
$96.1B
| $15.3M | 0.03% |
240,534
-31,748
| -12% | -$2.02M |
|
514
Aon
AON
$79B
| $15.3M | 0.03% |
104,705
| – | – |
|
515
Qualcomm
QCOM
$171B
| $15.3M | 0.03% |
294,785
-79,880
| -21% | -$4.14M |
|
516
Southern Company
SO
$100B
| $15.2M | 0.03% |
309,600
+14,600
| +5% | +$717K |
|
517
XPO
XPO
$15.4B
| $15.2M | 0.03% |
647,846
-1,087,121
| -63% | -$25.5M |
|
518
General Mills
GIS
$26.9B
| $14.9M | 0.03% |
287,193
+13,594
| +5% | +$703K |
|
|
STI
519
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.03% |
247,982
+2,700
| +1% | +$161K |
|
|
ATHN
520
DELISTED
Athenahealth, Inc.
ATHN
| $14.7M | 0.03% |
118,386
+28,034
| +31% | +$3.49M |
|
521
PPG Industries
PPG
$25.2B
| $14.7M | 0.03% |
135,385
+4,325
| +3% | +$470K |
|
522
Intuitive Surgical
ISRG
$168B
| $14.7M | 0.03% |
126,459
-5,400
| -4% | -$628K |
|
523
Globe Life
GL
$11.4B
| $14.7M | 0.03% |
183,285
-16,150
| -8% | -$1.29M |
|
524
Flushing Financial
FFIC
$460M
| $14.6M | 0.03% |
492,883
+41,965
| +9% | +$1.25M |
|
|
CHUY
525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.6M | 0.03% |
695,372
+139,006
| +25% | +$2.93M |
|