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 | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$25B
| $4.44M | 0.01% |
143,843
-9,300
| -6% | -$287K |
|
777
Unum
UNM
$12.6B
| $4.4M | 0.01% |
86,100
-7,800
| -8% | -$399K |
|
778
Rio Tinto
RIO
$101B
| $4.4M | 0.01% |
93,201
-1,609
| -2% | -$75.9K |
|
779
ResMed
RMD
$39.6B
| $4.39M | 0.01% |
57,044
-27,638
| -33% | -$2.13M |
|
780
National Health Investors
NHI
$3.71B
| $4.38M | 0.01% |
56,619
-109,417
| -66% | -$8.46M |
|
|
BRSL
781
Brightstar Lottery PLC
BRSL
$3.13B
| $4.37M | 0.01% |
178,186
-84,565
| -32% | -$2.08M |
|
782
Packaging Corp of America
PKG
$19.2B
| $4.35M | 0.01% |
37,900
+10,400
| +38% | +$1.19M |
|
783
Domino's
DPZ
$15.3B
| $4.34M | 0.01% |
21,857
+20,972
| +2,370% | +$4.16M |
|
784
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.34M | 0.01% |
69,300
| – | – |
|
785
Infosys
INFY
$70.4B
| $4.3M | 0.01% |
589,200
+418,830
| +246% | +$3.06M |
|
786
Royal Caribbean
RCL
$92.8B
| $4.3M | 0.01% |
36,225
-27,350
| -43% | -$3.24M |
|
|
FMI
787
DELISTED
Foundation Medicine, Inc.
FMI
| $4.29M | 0.01% |
106,603
+26,603
| +33% | +$1.07M |
|
788
T Rowe Price
TROW
$23.4B
| $4.27M | 0.01% |
47,126
| – | – |
|
789
Curtiss-Wright
CW
$18.7B
| $4.24M | 0.01% |
40,580
| – | – |
|
790
Owens Corning
OC
$12.8B
| $4.24M | 0.01% |
54,800
+32,400
| +145% | +$2.51M |
|
791
Janus Henderson
JHG
$6.96B
| $4.23M | 0.01% |
121,450
+26,747
| +28% | +$932K |
|
792
Tapestry
TPR
$21.9B
| $4.23M | 0.01% |
105,014
+2,900
| +3% | +$117K |
|
793
Vulcan Materials
VMC
$38.9B
| $4.22M | 0.01% |
35,303
+20,109
| +132% | +$2.4M |
|
794
AutoZone
AZO
$71.1B
| $4.2M | 0.01% |
7,052
-6,934
| -50% | -$4.13M |
|
795
Trimble
TRMB
$19.1B
| $4.19M | 0.01% |
106,755
+22,100
| +26% | +$867K |
|
796
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.19M | 0.01% |
173,653
-87,425
| -33% | -$2.11M |
|
|
SNP
797
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.19M | 0.01% |
55,294
-200
| -0.4% | -$15.2K |
|
|
LOGM
798
DELISTED
LogMein, Inc.
LOGM
| $4.18M | 0.01% |
37,980
+17,620
| +87% | +$1.94M |
|
799
Chemours
CC
$2.44B
| $4.18M | 0.01% |
82,579
+25,279
| +44% | +$1.28M |
|
800
Ameren
AEE
$26.8B
| $4.15M | 0.01% |
71,700
-4,200
| -6% | -$243K |
|