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 | |
|---|---|---|---|---|---|---|
851
Home BancShares
HOMB
$5.78B
| $3.19M | 0.01% |
126,650
+50,350
| +66% | +$1.27M |
|
852
General Motors
GM
$55.6B
| $3.19M | 0.01% |
79,000
| – | – |
|
853
Altria Group
MO
$111B
| $3.19M | 0.01% |
50,289
+3,400
| +7% | +$216K |
|
854
Ross Stores
ROST
$49.1B
| $3.18M | 0.01% |
49,274
-26,020
| -35% | -$1.68M |
|
855
HealthEquity
HQY
$7.95B
| $3.16M | 0.01% |
62,423
+7,784
| +14% | +$394K |
|
856
Federal Realty Investment Trust
FRT
$8.74B
| $3.15M | 0.01% |
25,350
-3,100
| -11% | -$385K |
|
857
A.O. Smith
AOS
$10.4B
| $3.13M | 0.01% |
52,665
+1,682
| +3% | +$100K |
|
858
Helen of Troy
HELE
$559M
| $3.13M | 0.01% |
32,260
| – | – |
|
859
Kemper
KMPR
$3.34B
| $3.1M | 0.01% |
58,500
+9,600
| +20% | +$509K |
|
860
FormFactor
FORM
$2.34B
| $3.09M | 0.01% |
183,474
+15,648
| +9% | +$264K |
|
|
DRE
861
DELISTED
Duke Realty Corp.
DRE
| $3.09M | 0.01% |
107,139
-24,150
| -18% | -$696K |
|
862
Ryder
R
$7.69B
| $3.08M | 0.01% |
36,400
+4,700
| +15% | +$397K |
|
|
RP
863
DELISTED
RealPage, Inc.
RP
| $3.04M | 0.01% |
76,220
-5,322
| -7% | -$212K |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $3.04M | 0.01% |
18,800
+1,400
| +8% | +$226K |
|
865
Renasant Corp
RNST
$3.67B
| $3.02M | 0.01% |
70,450
+24,250
| +52% | +$1.04M |
|
|
CY
866
DELISTED
Cypress Semiconductor
CY
| $3.01M | 0.01% |
200,650
+7,457
| +4% | +$112K |
|
867
Helmerich & Payne
HP
$2.06B
| $3M | 0.01% |
57,600
-150
| -0.3% | -$7.82K |
|
868
Lam Research
LRCX
$144B
| $3M | 0.01% |
162,080
+50,270
| +45% | +$930K |
|
869
Cooper Companies
COO
$13.6B
| $3M | 0.01% |
50,540
+10,600
| +27% | +$628K |
|
870
Element Solutions
ESI
$6.32B
| $2.97M | 0.01% |
266,749
+69,749
| +35% | +$778K |
|
871
Acadia Pharmaceuticals
ACAD
$4.1B
| $2.97M | 0.01% |
78,810
+21,125
| +37% | +$796K |
|
872
Coty
COTY
$3.59B
| $2.94M | 0.01% |
178,062
| – | – |
|
873
DXC Technology
DXC
$2.56B
| $2.93M | 0.01% |
39,482
+2,779
| +8% | +$206K |
|
874
China Yuchai International
CYD
$1.45B
| $2.92M | 0.01% |
131,183
| – | – |
|
875
Nordson
NDSN
$12.7B
| $2.92M | 0.01% |
24,625
+7,125
| +41% | +$844K |
|