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 | |
|---|---|---|---|---|---|---|
801
Entergy
ETR
$39.5B
| $4.15M | 0.01% |
108,600
+13,400
| +14% | +$512K |
|
|
CBL
802
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | 0.01% |
491,606
-282,194
| -36% | -$2.37M |
|
803
Canadian National Railway
CNI
$57.7B
| $4.12M | 0.01% |
49,745
| – | – |
|
804
Mid-America Apartment Communities
MAA
$16.6B
| $4.08M | 0.01% |
38,179
-16,521
| -30% | -$1.77M |
|
805
LG Display
LPL
$4.33B
| $4.08M | 0.01% |
304,121
+69,500
| +30% | +$933K |
|
806
United Airlines
UAL
$34.8B
| $4.07M | 0.01% |
66,909
+57,921
| +644% | +$3.53M |
|
|
ARRY
807
DELISTED
Array Biopharma Inc
ARRY
| $4.06M | 0.01% |
330,000
| – | – |
|
808
Royal Bank of Canada
RY
$203B
| $4.03M | 0.01% |
+52,034
| New | +$4.03M |
|
|
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
| $4.03M | 0.01% |
52,400
-19,500
| -27% | -$1.5M |
|
|
AY
810
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.98M | 0.01% |
+201,931
| New | +$3.98M |
|
811
Rogers Communications
RCI
$19.1B
| $3.95M | 0.01% |
76,690
+18,544
| +32% | +$956K |
|
|
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.91M | 0.01% |
52,865
| – | – |
|
813
Revvity
RVTY
$9.58B
| $3.91M | 0.01% |
56,700
+14,400
| +34% | +$993K |
|
|
LTM
814
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.9M | 0.01% |
294,290
| – | – |
|
815
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.89M | 0.01% |
83,932
-36,919
| -31% | -$1.71M |
|
816
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.87M | 0.01% |
290,000
-20,923
| -7% | -$279K |
|
|
CIT
817
DELISTED
CIT Group Inc.
CIT
| $3.85M | 0.01% |
78,500
+15,400
| +24% | +$755K |
|
818
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.83M | 0.01% |
149,184
+114,408
| +329% | +$2.94M |
|
819
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.79M | 0.01% |
40,713
-3,439
| -8% | -$320K |
|
820
Analog Devices
ADI
$122B
| $3.79M | 0.01% |
43,943
-1,535
| -3% | -$132K |
|
|
KTWO
821
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.77M | 0.01% |
177,631
-23,025
| -11% | -$488K |
|
822
Franklin Resources
BEN
$12.6B
| $3.76M | 0.01% |
84,481
+9,000
| +12% | +$401K |
|
|
RDC
823
DELISTED
Rowan Companies Plc
RDC
| $3.69M | 0.01% |
287,295
+14,850
| +5% | +$191K |
|
824
G-III Apparel Group
GIII
$1.13B
| $3.66M | 0.01% |
126,062
+89,933
| +249% | +$2.61M |
|
825
Lear
LEA
$5.76B
| $3.66M | 0.01% |
21,123
-5,760
| -21% | -$997K |
|