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 | |
|---|---|---|---|---|---|---|
751
DaVita
DVA
$9.46B
| $5M | 0.01% |
84,100
| – | – |
|
752
Restaurant Brands International
QSR
$20.3B
| $4.99M | 0.01% |
78,034
+63,098
| +422% | +$4.03M |
|
753
AngloGold Ashanti
AU
$32.6B
| $4.98M | 0.01% |
535,681
+85,800
| +19% | +$797K |
|
754
Mohawk Industries
MHK
$8.41B
| $4.92M | 0.01% |
19,889
-1,176
| -6% | -$291K |
|
|
SVC
755
Service Properties Trust
SVC
$469M
| $4.91M | 0.01% |
172,200
-8,300
| -5% | -$236K |
|
756
Myriad Genetics
MYGN
$642M
| $4.88M | 0.01% |
135,000
| – | – |
|
757
Qorvo
QRVO
$8.26B
| $4.88M | 0.01% |
69,000
-50
| -0.1% | -$3.53K |
|
758
Guidewire Software
GWRE
$21.3B
| $4.85M | 0.01% |
62,316
-19
| -0% | -$1.48K |
|
759
STAG Industrial
STAG
$6.68B
| $4.82M | 0.01% |
175,275
+9,975
| +6% | +$274K |
|
|
CS
760
DELISTED
Credit Suisse Group
CS
| $4.81M | 0.01% |
304,386
+41,325
| +16% | +$653K |
|
761
Cadence Design Systems
CDNS
$92.2B
| $4.79M | 0.01% |
121,325
+22,514
| +23% | +$889K |
|
|
MON
762
DELISTED
Monsanto Co
MON
| $4.78M | 0.01% |
39,856
-200
| -0.5% | -$24K |
|
763
Nucor
NUE
$32.6B
| $4.77M | 0.01% |
85,150
-6,200
| -7% | -$347K |
|
|
LOXO
764
DELISTED
Loxo Oncology, Inc
LOXO
| $4.7M | 0.01% |
51,000
| – | – |
|
|
STAY
765
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.65M | 0.01% |
232,233
-90,319
| -28% | -$1.81M |
|
766
TJX Companies
TJX
$156B
| $4.6M | 0.01% |
124,760
-5,000
| -4% | -$184K |
|
767
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.6M | 0.01% |
100,402
+17,903
| +22% | +$820K |
|
|
PX
768
DELISTED
Praxair Inc
PX
| $4.59M | 0.01% |
32,811
-100
| -0.3% | -$14K |
|
769
Vail Resorts
MTN
$5.37B
| $4.58M | 0.01% |
20,071
| – | – |
|
770
Palo Alto Networks
PANW
$132B
| $4.57M | 0.01% |
190,278
+183,078
| +2,543% | +$4.4M |
|
771
Amdocs
DOX
$9.23B
| $4.56M | 0.01% |
70,824
-39,195
| -36% | -$2.52M |
|
|
HES
772
DELISTED
Hess
HES
| $4.52M | 0.01% |
96,450
+87,250
| +948% | +$4.09M |
|
773
Coca-Cola
KO
$292B
| $4.48M | 0.01% |
99,574
+8,800
| +10% | +$396K |
|
774
US Foods
USFD
$17.5B
| $4.47M | 0.01% |
167,300
-150
| -0.1% | -$4.01K |
|
775
Workday
WDAY
$60.5B
| $4.46M | 0.01% |
42,350
+2,950
| +7% | +$311K |
|