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 | |
|---|---|---|---|---|---|---|
701
Mattel
MAT
$5.78B
| $6.31M | 0.01% |
407,300
+52,320
| +15% | +$810K |
|
702
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.3M | 0.01% |
50,375
-1,130
| -2% | -$141K |
|
703
Sabra Healthcare REIT
SBRA
$4.54B
| $6.28M | 0.01% |
286,117
+254,039
| +792% | +$5.57M |
|
|
WBC
704
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.28M | 0.01% |
42,397
+7,497
| +21% | +$1.11M |
|
705
Hewlett Packard
HPE
$32.2B
| $6.24M | 0.01% |
424,041
-107,467
| -20% | -$1.58M |
|
706
OSI Systems
OSIS
$3.97B
| $6.23M | 0.01% |
68,166
-2,963
| -4% | -$271K |
|
707
Lumentum
LITE
$11.5B
| $6.23M | 0.01% |
114,540
+20,244
| +21% | +$1.1M |
|
|
WUBA
708
DELISTED
58.COM INC
WUBA
| $6.22M | 0.01% |
98,531
-1,200
| -1% | -$75.8K |
|
709
OGE Energy
OGE
$8.85B
| $6.19M | 0.01% |
171,827
+4,400
| +3% | +$159K |
|
710
Huntington Ingalls Industries
HII
$10.7B
| $6.18M | 0.01% |
27,274
-4,060
| -13% | -$919K |
|
|
NBL
711
DELISTED
Noble Energy, Inc.
NBL
| $6.1M | 0.01% |
215,239
-7,421
| -3% | -$210K |
|
712
Eagle Materials
EXP
$7.49B
| $6.09M | 0.01% |
57,040
+16,240
| +40% | +$1.73M |
|
713
Oneok
OKE
$46.2B
| $6.07M | 0.01% |
109,586
+40,200
| +58% | +$2.23M |
|
714
Ametek
AME
$43.3B
| $5.96M | 0.01% |
90,200
+6,900
| +8% | +$456K |
|
|
VCRA
715
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.95M | 0.01% |
189,686
+15,427
| +9% | +$484K |
|
|
EGN
716
DELISTED
Energen
EGN
| $5.93M | 0.01% |
108,500
| – | – |
|
717
Idexx Laboratories
IDXX
$51B
| $5.91M | 0.01% |
38,000
+2,500
| +7% | +$389K |
|
718
Woodward
WWD
$14.3B
| $5.91M | 0.01% |
76,115
-15
| -0% | -$1.16K |
|
719
Estee Lauder
EL
$31.5B
| $5.9M | 0.01% |
54,696
+3,754
| +7% | +$405K |
|
|
FRC
720
DELISTED
First Republic Bank
FRC
| $5.87M | 0.01% |
56,206
-2,700
| -5% | -$282K |
|
721
Costco
COST
$424B
| $5.87M | 0.01% |
35,717
+12,800
| +56% | +$2.1M |
|
|
XYZ
722
Block, Inc.
XYZ
$45B
| $5.78M | 0.01% |
200,653
| – | – |
|
723
SBA Communications
SBAC
$20.8B
| $5.72M | 0.01% |
39,718
-111,600
| -74% | -$16.1M |
|
724
Eversource Energy
ES
$23.8B
| $5.7M | 0.01% |
94,300
| – | – |
|
725
VF Corp
VFC
$5.85B
| $5.68M | 0.01% |
94,837
-371
| -0.4% | -$22.2K |
|