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 | |
|---|---|---|---|---|---|---|
726
KBR
KBR
$6.42B
| $5.67M | 0.01% |
316,850
-200
| -0.1% | -$3.58K |
|
727
ManpowerGroup
MAN
$1.75B
| $5.64M | 0.01% |
47,900
+3,700
| +8% | +$436K |
|
|
WP
728
DELISTED
Worldpay, Inc.
WP
| $5.58M | 0.01% |
79,194
+34,260
| +76% | +$2.41M |
|
729
S&P Global
SPGI
$165B
| $5.43M | 0.01% |
34,725
-8,061
| -19% | -$1.26M |
|
730
Lennox International
LII
$19.6B
| $5.4M | 0.01% |
30,166
-43,704
| -59% | -$7.82M |
|
|
RHT
731
DELISTED
Red Hat Inc
RHT
| $5.37M | 0.01% |
48,392
+24,099
| +99% | +$2.67M |
|
732
Viatris
VTRS
$11.9B
| $5.35M | 0.01% |
170,676
-4,124
| -2% | -$129K |
|
733
Moody's
MCO
$90.8B
| $5.34M | 0.01% |
38,338
-5,603
| -13% | -$780K |
|
734
Norfolk Southern
NSC
$61.1B
| $5.24M | 0.01% |
39,600
-2,900
| -7% | -$384K |
|
735
Centene
CNC
$15.4B
| $5.23M | 0.01% |
108,146
-6,128
| -5% | -$297K |
|
|
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.22M | 0.01% |
95,917
| – | – |
|
|
HPP
737
Hudson Pacific Properties
HPP
$1.1B
| $5.2M | 0.01% |
155,200
+34,700
| +29% | +$1.16M |
|
738
Descartes Systems
DSGX
$9.1B
| $5.18M | 0.01% |
+190,497
| New | +$5.18M |
|
739
Wintrust Financial
WTFC
$9.17B
| $5.18M | 0.01% |
66,200
| – | – |
|
|
COR
740
DELISTED
Coresite Realty Corporation
COR
| $5.18M | 0.01% |
46,300
-65,981
| -59% | -$7.38M |
|
741
Teladoc Health
TDOC
$1.32B
| $5.18M | 0.01% |
156,216
+37,566
| +32% | +$1.25M |
|
742
Zoetis
ZTS
$66.2B
| $5.16M | 0.01% |
80,988
-9,814
| -11% | -$626K |
|
743
Equinor
EQNR
$62.9B
| $5.14M | 0.01% |
255,994
+36,103
| +16% | +$725K |
|
|
MIME
744
DELISTED
Mimecast Limited
MIME
| $5.14M | 0.01% |
180,872
+44,702
| +33% | +$1.27M |
|
745
Wabash National
WNC
$461M
| $5.13M | 0.01% |
224,914
+24,115
| +12% | +$550K |
|
746
GE Aerospace
GE
$301B
| $5.13M | 0.01% |
44,259
+960
| +2% | +$111K |
|
|
ARNA
747
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.1M | 0.01% |
+200,000
| New | +$5.1M |
|
748
Charter Communications
CHTR
$35.9B
| $5.08M | 0.01% |
13,991
+984
| +8% | +$358K |
|
|
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
| $5.08M | 0.01% |
106,468
-29,482
| -22% | -$1.41M |
|
|
TCF
750
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5M | 0.01% |
95,617
| – | – |
|