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 | |
|---|---|---|---|---|---|---|
651
J.M. Smucker
SJM
$11.7B
| $8.12M | 0.01% |
77,377
-2,150
| -3% | -$226K |
|
652
General Dynamics
GD
$86.9B
| $8.09M | 0.01% |
39,341
+3,703
| +10% | +$761K |
|
653
Keurig Dr Pepper
KDP
$37.3B
| $8.07M | 0.01% |
91,211
-378
| -0.4% | -$33.4K |
|
654
Yum China
YUMC
$16.2B
| $8.06M | 0.01% |
201,674
+61,400
| +44% | +$2.45M |
|
655
Nasdaq
NDAQ
$54.3B
| $8.04M | 0.01% |
310,935
-30,825
| -9% | -$797K |
|
656
Match Group
MTCH
$9.12B
| $8.04M | 0.01% |
+346,658
| New | +$8.04M |
|
657
Digital Realty Trust
DLR
$59.3B
| $8.03M | 0.01% |
67,883
+11,724
| +21% | +$1.39M |
|
658
RingCentral
RNG
$2.77B
| $8M | 0.01% |
191,662
+4,710
| +3% | +$197K |
|
|
TWOU
659
DELISTED
2U, Inc.
TWOU
| $7.94M | 0.01% |
4,724
-327
| -6% | -$550K |
|
660
Ferrari
RACE
$84.4B
| $7.93M | 0.01% |
71,758
| – | – |
|
661
Expedia Group
EXPE
$26.7B
| $7.9M | 0.01% |
54,852
+6,599
| +14% | +$950K |
|
662
Alexandria Real Estate Equities
ARE
$14.3B
| $7.86M | 0.01% |
66,042
+1,512
| +2% | +$180K |
|
663
CenterPoint Energy
CNP
$24.7B
| $7.84M | 0.01% |
268,353
+19,710
| +8% | +$576K |
|
664
Incyte
INCY
$16.8B
| $7.84M | 0.01% |
67,113
-5,460
| -8% | -$637K |
|
665
TransUnion
TRU
$17.5B
| $7.81M | 0.01% |
165,337
-99,406
| -38% | -$4.7M |
|
666
W.R. Berkley
WRB
$27.4B
| $7.69M | 0.01% |
388,800
-107,156
| -22% | -$2.12M |
|
667
Cognex
CGNX
$7.45B
| $7.65M | 0.01% |
138,660
-13,146
| -9% | -$725K |
|
668
Ventas
VTR
$31.5B
| $7.65M | 0.01% |
117,375
-18,844
| -14% | -$1.23M |
|
669
Edwards Lifesciences
EW
$46B
| $7.58M | 0.01% |
208,017
-91,383
| -31% | -$3.33M |
|
670
Consolidated Edison
ED
$35B
| $7.55M | 0.01% |
93,522
+2,900
| +3% | +$234K |
|
671
Autodesk
ADSK
$69B
| $7.48M | 0.01% |
66,618
-27,023
| -29% | -$3.03M |
|
672
Booz Allen Hamilton
BAH
$12.6B
| $7.48M | 0.01% |
199,931
-40,000
| -17% | -$1.5M |
|
|
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.45M | 0.01% |
567,513
+134,549
| +31% | +$1.77M |
|
674
FMC
FMC
$4.61B
| $7.43M | 0.01% |
95,930
+6,227
| +7% | +$482K |
|
675
HCA Healthcare
HCA
$92.3B
| $7.42M | 0.01% |
93,200
-6,300
| -6% | -$501K |
|