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 | |
|---|---|---|---|---|---|---|
|
DHC
826
Diversified Healthcare Trust
DHC
$1.05B
| $3.64M | 0.01% |
186,100
-4,500
| -2% | -$88K |
|
827
Copart
CPRT
$46.9B
| $3.61M | 0.01% |
420,220
+15,616
| +4% | +$134K |
|
|
CYOU
828
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.57M | 0.01% |
90,000
-100,000
| -53% | -$3.96M |
|
829
Terex
TEX
$3.45B
| $3.53M | 0.01% |
78,403
+11,900
| +18% | +$536K |
|
830
Pentair
PNR
$17.9B
| $3.52M | 0.01% |
77,212
+11,167
| +17% | +$510K |
|
831
Hubbell
HUBB
$23.5B
| $3.52M | 0.01% |
30,365
+1,200
| +4% | +$139K |
|
|
HOLI
832
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.5M | 0.01% |
162,121
| – | – |
|
833
American Homes 4 Rent
AMH
$12.7B
| $3.49M | 0.01% |
160,960
-12,700
| -7% | -$276K |
|
834
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.49M | 0.01% |
87,188
-75,375
| -46% | -$3.02M |
|
|
DEA
835
Easterly Government Properties
DEA
$1.06B
| $3.49M | 0.01% |
67,434
-3,280
| -5% | -$170K |
|
836
CNA Financial
CNA
$12.8B
| $3.45M | 0.01% |
68,700
+8,500
| +14% | +$427K |
|
837
Crown Holdings
CCK
$11B
| $3.45M | 0.01% |
57,751
-46
| -0.1% | -$2.75K |
|
|
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.44M | 0.01% |
98,150
+21,500
| +28% | +$753K |
|
839
Middleby
MIDD
$6.99B
| $3.4M | 0.01% |
26,550
+11,750
| +79% | +$1.51M |
|
|
JOBS
840
DELISTED
51job, Inc.
JOBS
| $3.39M | 0.01% |
56,000
-56,100
| -50% | -$3.4M |
|
|
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.37M | 0.01% |
190,050
+142,950
| +304% | +$2.53M |
|
842
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.36M | 0.01% |
54,216
| – | – |
|
843
Medical Properties Trust
MPW
$2.77B
| $3.36M | 0.01% |
255,800
-33,700
| -12% | -$443K |
|
844
SPDR Gold Trust
GLD
$115B
| $3.32M | 0.01% |
27,300
-16,200
| -37% | -$1.97M |
|
845
Goodyear
GT
$2.45B
| $3.31M | 0.01% |
99,600
+30,700
| +45% | +$1.02M |
|
846
Interface
TILE
$1.6B
| $3.31M | 0.01% |
151,100
| – | – |
|
|
ERF
847
DELISTED
Enerplus Corporation
ERF
| $3.3M | 0.01% |
+335,108
| New | +$3.3M |
|
848
CNO Financial Group
CNO
$3.8B
| $3.26M | 0.01% |
139,800
+12,400
| +10% | +$289K |
|
|
XL
849
DELISTED
XL Group Ltd.
XL
| $3.22M | 0.01% |
81,550
-94,799
| -54% | -$3.74M |
|
850
Energizer
ENR
$1.94B
| $3.21M | 0.01% |
69,678
| – | – |
|