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 | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$6.14B
| $7.42M | 0.01% |
531,595
+9,950
| +2% | +$139K |
|
677
WisdomTree
WT
$2.02B
| $7.42M | 0.01% |
728,411
-9,353
| -1% | -$95.2K |
|
678
SITE Centers
SITC
$468M
| $7.41M | 0.01% |
627,885
+352,547
| +128% | +$4.16M |
|
679
EPR Properties
EPR
$4.19B
| $7.34M | 0.01% |
105,193
-61,200
| -37% | -$4.27M |
|
680
New Oriental
EDU
$9.04B
| $7.25M | 0.01% |
82,164
+66,116
| +412% | +$5.83M |
|
681
Hasbro
HAS
$10.9B
| $7.19M | 0.01% |
73,600
+10,350
| +16% | +$1.01M |
|
682
Marathon Petroleum
MPC
$55.2B
| $7.09M | 0.01% |
126,367
+100,867
| +396% | +$5.66M |
|
683
MGM Resorts International
MGM
$9.79B
| $7.07M | 0.01% |
216,909
+13,192
| +6% | +$430K |
|
684
NetEase
NTES
$92.3B
| $6.98M | 0.01% |
132,310
+46,185
| +54% | +$2.44M |
|
|
PAY
685
DELISTED
Verifone Systems Inc
PAY
| $6.94M | 0.01% |
342,385
-306,207
| -47% | -$6.21M |
|
|
GRA
686
DELISTED
W.R. Grace & Co.
GRA
| $6.94M | 0.01% |
96,200
-50
| -0.1% | -$3.61K |
|
687
JB Hunt Transport Services
JBHT
$13.3B
| $6.85M | 0.01% |
61,638
+3,038
| +5% | +$337K |
|
688
Shopify
SHOP
$185B
| $6.76M | 0.01% |
580,590
-86,970
| -13% | -$1.01M |
|
689
Alliant Energy
LNT
$16.4B
| $6.75M | 0.01% |
162,332
-5,600
| -3% | -$233K |
|
690
Darden Restaurants
DRI
$24.7B
| $6.67M | 0.01% |
84,630
+150
| +0.2% | +$11.8K |
|
691
British American Tobacco
BTI
$123B
| $6.62M | 0.01% |
+105,991
| New | +$6.62M |
|
|
BPL
692
DELISTED
Buckeye Partners, L.P.
BPL
| $6.6M | 0.01% |
115,800
+22,800
| +25% | +$1.3M |
|
693
Fortive
FTV
$16.2B
| $6.56M | 0.01% |
110,652
+36,567
| +49% | +$2.17M |
|
|
QIWI
694
DELISTED
QIWI PLC
QIWI
| $6.53M | 0.01% |
385,284
| – | – |
|
|
IMGN
695
DELISTED
Immunogen Inc
IMGN
| $6.5M | 0.01% |
850,000
| – | – |
|
696
American Water Works
AWK
$27B
| $6.49M | 0.01% |
80,142
-56,658
| -41% | -$4.58M |
|
697
Keysight
KEYS
$29.3B
| $6.36M | 0.01% |
152,625
-150
| -0.1% | -$6.25K |
|
698
Mettler-Toledo International
MTD
$25.8B
| $6.35M | 0.01% |
10,146
| – | – |
|
699
Huntsman Corp
HUN
$1.88B
| $6.35M | 0.01% |
231,468
-75
| -0% | -$2.06K |
|
700
Hanesbrands
HBI
$2.21B
| $6.34M | 0.01% |
257,133
+36,275
| +16% | +$894K |
|