Macquarie Group

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
Cap. Flow
-$19.3B
Cap. Flow %
-34.65%
Top 10 Hldgs %
13.35%
Holding
2,197
New
669
Increased
688
Reduced
552
Closed
56

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$720M
2
DD icon
DuPont de Nemours
DD
+$698M
3
TTWO icon
Take-Two Interactive
TTWO
+$91.7M
4
MU icon
Micron Technology
MU
+$61.7M
5
TEVA icon
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
KHC icon
Kraft Heinz
KHC
+$637M
4
RTN
Raytheon Company
RTN
+$194M
5
ABT icon
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
XLNX
601
DELISTED
Xilinx Inc
XLNX
$10.3M 0.02%
145,196
+18,896
+15% +$1.34M
APD icon
602
Air Products & Chemicals
APD
$63.7B
$10.2M 0.02%
67,777
+5,288
+8% +$800K
AMP icon
603
Ameriprise Financial
AMP
$46.5B
$10.1M 0.02%
68,046
+200
+0.3% +$29.7K
DFS
604
DELISTED
Discover Financial Services
DFS
$10.1M 0.02%
156,227
– –
NFX
605
DELISTED
Newfield Exploration
NFX
$10M 0.02%
338,293
+3,900
+1% +$116K
HBAN icon
606
Huntington Bancshares
HBAN
$25.8B
$9.96M 0.02%
713,536
-1,400
-0.2% -$19.5K
OLED icon
607
Universal Display
OLED
$6.51B
$9.9M 0.02%
76,868
+23
+0% +$2.96K
TT icon
608
Trane Technologies
TT
$93.3B
$9.88M 0.02%
110,735
+51,236
+86% +$4.57M
UPS icon
609
United Parcel Service
UPS
$71.1B
$9.86M 0.02%
82,117
-21,053
-20% -$2.53M
KEY icon
610
KeyCorp
KEY
$21.1B
$9.86M 0.02%
523,714
-1,352
-0.3% -$25.4K
KRC icon
611
Kilroy Realty
KRC
$5B
$9.82M 0.02%
138,078
+12,281
+10% +$873K
ILMN icon
612
Illumina
ILMN
$14.8B
$9.81M 0.02%
50,596
-3,486
-6% -$676K
EFX icon
613
Equifax
EFX
$30.4B
$9.66M 0.02%
91,160
+5,600
+7% +$594K
HUM icon
614
Humana
HUM
$32.3B
$9.59M 0.02%
39,359
-12,601
-24% -$3.07M
IVZ icon
615
Invesco
IVZ
$9.88B
$9.55M 0.02%
272,429
-35,062
-11% -$1.23M
A icon
616
Agilent Technologies
A
$35.5B
$9.52M 0.02%
148,350
-50
-0% -$3.21K
AMTD
617
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.42M 0.02%
193,123
+55,200
+40% +$2.69M
ZION icon
618
Zions Bancorporation
ZION
$8.47B
$9.41M 0.02%
199,453
+2,400
+1% +$113K
AYI icon
619
Acuity Brands
AYI
$10.1B
$9.33M 0.02%
54,476
-20,062
-27% -$3.44M
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
$9.19M 0.02%
210,769
+89,686
+74% +$3.91M
TSLA icon
621
Tesla
TSLA
$1.14T
$9.15M 0.02%
402,510
+46,965
+13% +$1.07M
IPG icon
622
Interpublic Group of Companies
IPG
$9.5B
$9.08M 0.02%
436,869
+52,451
+14% +$1.09M
FLEX icon
623
Flex
FLEX
$21.6B
$9.01M 0.02%
721,593
+45,383
+7% +$567K
SSNC icon
624
SS&C Technologies
SSNC
$21.6B
$8.97M 0.02%
223,464
+4,213
+2% +$169K
CARS icon
625
Cars.com
CARS
$822M
$8.95M 0.02%
336,412
+335,508
+37,114% +$8.93M
23 24
25
26 27