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 | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$10.1B
| $13.3M | 0.02% |
455,292
-22,565
| -5% | -$662K |
|
552
American Airlines Group
AAL
$8.63B
| $13.3M | 0.02% |
280,726
+75,570
| +37% | +$3.59M |
|
553
CSX Corp
CSX
$60.2B
| $13.1M | 0.02% |
723,750
-147,750
| -17% | -$2.67M |
|
554
Urban Edge Properties
UE
$2.64B
| $13.1M | 0.02% |
541,418
+102,624
| +23% | +$2.48M |
|
|
BRCD
555
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13M | 0.02% |
1,086,216
-1,425
| -0.1% | -$17K |
|
556
Nike
NKE
$110B
| $12.9M | 0.02% |
248,856
-13,885
| -5% | -$720K |
|
557
Regal Rexnord
RRX
$9.68B
| $12.8M | 0.02% |
162,436
-232,841
| -59% | -$18.4M |
|
558
DTE Energy
DTE
$28.1B
| $12.8M | 0.02% |
139,987
-16,398
| -10% | -$1.5M |
|
559
IPG Photonics
IPGP
$3.48B
| $12.7M | 0.02% |
68,423
+9,400
| +16% | +$1.74M |
|
560
iShares MSCI Brazil ETF
EWZ
$5.52B
| $12.6M | 0.02% |
303,000
+3,000
| +1% | +$125K |
|
561
Quanta Services
PWR
$57.7B
| $12.6M | 0.02% |
337,111
-50
| -0% | -$1.87K |
|
562
Monolithic Power Systems
MPWR
$41.2B
| $12.5M | 0.02% |
+117,750
| New | +$12.5M |
|
|
AIV
563
Aimco
AIV
$1.1B
| $12.5M | 0.02% |
2,144,747
-1,189,475
| -36% | -$6.95M |
|
564
Spirit AeroSystems
SPR
$4.79B
| $12.5M | 0.02% |
160,770
+10,920
| +7% | +$849K |
|
565
Southwest Airlines
LUV
$16.5B
| $12.5M | 0.02% |
223,016
+6,197
| +3% | +$347K |
|
566
United Fire Group
UFCS
$784M
| $12.5M | 0.02% |
271,804
+32,801
| +14% | +$1.5M |
|
567
PNC Financial Services
PNC
$79.7B
| $12.4M | 0.02% |
92,268
+400
| +0.4% | +$53.9K |
|
568
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.02% |
104,138
+9,053
| +10% | +$1.07M |
|
569
Marriott International Class A Common Stock
MAR
$72B
| $12.2M | 0.02% |
110,632
-13,534
| -11% | -$1.49M |
|
570
Regeneron Pharmaceuticals
REGN
$58.9B
| $12M | 0.02% |
26,731
-4,877
| -15% | -$2.18M |
|
|
HDS
571
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.02% |
331,350
-15,441
| -4% | -$557K |
|
572
Avnet
AVT
$4.47B
| $11.9M | 0.02% |
302,753
-13,075
| -4% | -$514K |
|
573
CMS Energy
CMS
$21.2B
| $11.9M | 0.02% |
256,517
+177,100
| +223% | +$8.2M |
|
574
LendingClub
LC
$1.91B
| $11.9M | 0.02% |
389,919
-6,391
| -2% | -$195K |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.8M | 0.02% |
307,388
+263,680
| +603% | +$10.1M |
|