Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$55.7B
(+1.9%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
672
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $187M | 0.34% | 4,868,336 -537,754 | -10% | -$20.7M |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $177M | 0.32% | 7,494,949 +77,093 | +1% | +$1.82M |
|
53
FedEx
FDX
$54.5B
| $175M | 0.31% | 775,900 +1,767 | +0.2% | +$399K |
|
|
54
Take-Two Interactive
TTWO
$43B
| $175M | 0.31% | 1,710,990 +897,380 | +110% | +$91.7M |
|
55
Gen Digital
GEN
$18.6B
| $173M | 0.31% | 5,258,650 -164,646 | -3% | -$5.4M |
|
56
Apple
AAPL
$3.45T
| $167M | 0.3% | 1,084,008 -3,302 | -0.3% | -$509K |
|
57
Coca-Cola Femsa
KOF
$17.9B
| $166M | 0.3% | 2,149,810 -3,800 | -0.2% | -$293K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $158M | 0.28% | 2,792,107 +166,545 | +6% | +$9.43M |
|
59
IQVIA
IQV
$32.4B
| $157M | 0.28% | 1,650,268 +23,376 | +1% | +$2.22M |
|
60
Baidu
BIDU
$32.8B
| $155M | 0.28% | 626,333 -311,992 | -33% | -$77.3M |
|
61
Synopsys
SNPS
$112B
| $153M | 0.27% | 1,902,891 +107,627 | +6% | +$8.67M |
|
62
Charles Schwab
SCHW
$174B
| $151M | 0.27% | 3,462,242 +298,508 | +9% | +$13.1M |
|
63
Electronic Arts
EA
$43B
| $151M | 0.27% | 1,281,210 -92,594 | -7% | -$10.9M |
|
64
Equinix
EQIX
$76.9B
| $148M | 0.26% | 330,887 -28,596 | -8% | -$12.8M |
|
|
GWB
65
DELISTED
Great Western Bancorp, Inc.
GWB
| $148M | 0.26% | 3,574,672 +269,230 | +8% | +$11.1M |
|
66
Selective Insurance
SIGI
$4.76B
| $146M | 0.26% | 2,719,816 -11,405 | -0.4% | -$614K |
|
67
Cheniere Energy
LNG
$53.1B
| $144M | 0.26% | 3,206,592 +732,167 | +30% | +$33M |
|
68
JD.com
JD
$44.1B
| $143M | 0.26% | 3,738,921 +1,023,732 | +38% | +$39.1M |
|
69
Sempra
SRE
$53.9B
| $142M | 0.26% | 1,246,781 +29,800 | +2% | +$3.4M |
|
70
MasTec
MTZ
$14.3B
| $141M | 0.25% | 3,046,860 +404,076 | +15% | +$18.7M |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $138M | 0.25% | 2,723,712 -94,616 | -3% | -$4.78M |
|
72
Webster Financial
WBS
$10.3B
| $132M | 0.24% | 2,503,326 -118,421 | -5% | -$6.22M |
|
73
Hancock Whitney
HWC
$5.33B
| $131M | 0.24% | 2,712,351 +166,902 | +7% | +$8.09M |
|
74
Sanofi
SNY
$121B
| $131M | 0.23% | 2,622,391 +29,045 | +1% | +$1.45M |
|
75
Itaú Unibanco
ITUB
$77B
| $130M | 0.23% | 9,497,695 +118,200 | +1% | +$1.62M |
|