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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.4B
| $8.95M | 0.02% |
97,630
+729
| +0.8% | +$66.8K |
|
627
Lazard
LAZ
$5.25B
| $8.93M | 0.02% |
197,546
+8,152
| +4% | +$369K |
|
628
Tyson Foods
TSN
$19.7B
| $8.89M | 0.02% |
126,234
+2,190
| +2% | +$154K |
|
|
GWR
629
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.89M | 0.02% |
120,061
+1,191
| +1% | +$88.1K |
|
|
PES
630
DELISTED
Pioneer Energy Services Corp.
PES
| $8.77M | 0.02% |
3,440,687
+1,382,209
| +67% | +$3.52M |
|
631
Perrigo
PRGO
$3.04B
| $8.7M | 0.02% |
102,745
-137,000
| -57% | -$11.6M |
|
|
PE
632
DELISTED
PARSLEY ENERGY INC
PE
| $8.69M | 0.02% |
329,944
-64
| -0% | -$1.69K |
|
633
Halozyme
HALO
$8.87B
| $8.69M | 0.02% |
500,000
| – | – |
|
634
MKS Inc. Common Stock
MKSI
$7.43B
| $8.64M | 0.02% |
91,464
+57,134
| +166% | +$5.4M |
|
635
Alkermes
ALKS
$4.45B
| $8.64M | 0.02% |
169,857
-83
| -0% | -$4.22K |
|
636
Casey's General Stores
CASY
$20B
| $8.55M | 0.02% |
78,111
-37
| -0% | -$4.05K |
|
637
Reliance Steel & Aluminium
RS
$15.4B
| $8.53M | 0.02% |
111,910
+875
| +0.8% | +$66.7K |
|
638
Yum! Brands
YUM
$40.5B
| $8.48M | 0.02% |
115,266
+22,700
| +25% | +$1.67M |
|
639
Carnival Corp
CCL
$42.5B
| $8.47M | 0.02% |
131,199
+5,079
| +4% | +$328K |
|
640
Everest Group
EG
$14.3B
| $8.41M | 0.02% |
36,840
-401
| -1% | -$91.6K |
|
641
Hershey
HSY
$37.6B
| $8.41M | 0.02% |
77,002
| – | – |
|
642
McKesson
MCK
$87.8B
| $8.41M | 0.02% |
54,729
+380
| +0.7% | +$58.4K |
|
643
Aflac
AFL
$57.3B
| $8.38M | 0.02% |
205,818
-37,462
| -15% | -$1.52M |
|
|
TWX
644
DELISTED
Time Warner Inc
TWX
| $8.35M | 0.02% |
81,523
-37,046
| -31% | -$3.8M |
|
645
Park Hotels & Resorts
PK
$2.36B
| $8.34M | 0.02% |
302,459
+258,302
| +585% | +$7.12M |
|
646
Rockwell Automation
ROK
$38.2B
| $8.31M | 0.01% |
46,648
-12,742
| -21% | -$2.27M |
|
647
Aecom
ACM
$16.6B
| $8.28M | 0.01% |
225,034
-700
| -0.3% | -$25.8K |
|
648
Tractor Supply
TSCO
$31B
| $8.28M | 0.01% |
653,740
-199,920
| -23% | -$2.53M |
|
649
Eaton
ETN
$141B
| $8.21M | 0.01% |
106,962
+12,279
| +13% | +$943K |
|
650
Synchrony
SYF
$27.8B
| $8.13M | 0.01% |
261,900
+78,654
| +43% | +$2.44M |
|