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 | |
|---|---|---|---|---|---|---|
|
VMW
876
DELISTED
VMware, Inc
VMW
| $2.91M | 0.01% |
26,640
+16,640
| +166% | +$1.82M |
|
877
Credicorp
BAP
$21.1B
| $2.9M | 0.01% |
14,136
-2,126
| -13% | -$436K |
|
878
Pampa Energía
PAM
$3.4B
| $2.9M | 0.01% |
44,500
| – | – |
|
879
Travel + Leisure Co
TNL
$4.1B
| $2.88M | 0.01% |
60,534
+2,658
| +5% | +$126K |
|
880
MakeMyTrip
MMYT
$9.64B
| $2.88M | 0.01% |
+100,000
| New | +$2.88M |
|
|
ZAYO
881
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.87M | 0.01% |
83,422
+24,022
| +40% | +$827K |
|
882
CoStar Group
CSGP
$36.9B
| $2.86M | 0.01% |
106,520
+17,520
| +20% | +$470K |
|
|
JOYY
883
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $2.85M | 0.01% |
32,802
-20,900
| -39% | -$1.81M |
|
|
SIVB
884
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.01% |
15,123
-1,055
| -7% | -$197K |
|
885
BWX Technologies
BWXT
$15.6B
| $2.83M | 0.01% |
+50,460
| New | +$2.83M |
|
886
Wabtec
WAB
$32.6B
| $2.82M | 0.01% |
37,274
+2,730
| +8% | +$207K |
|
887
Pinnacle West Capital
PNW
$10.5B
| $2.82M | 0.01% |
33,300
| – | – |
|
|
INFO
888
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | 0.01% |
63,663
-6,053
| -9% | -$267K |
|
|
TCF
889
DELISTED
TCF Financial Corporation
TCF
| $2.79M | 0.01% |
163,600
| – | – |
|
890
Harley-Davidson
HOG
$3.73B
| $2.78M | 0.01% |
57,664
-24,120
| -29% | -$1.16M |
|
891
IAC Inc
IAC
$2.92B
| $2.76M | 0.01% |
131,492
+3,357
| +3% | +$70.6K |
|
892
Automatic Data Processing
ADP
$120B
| $2.76M | ﹤0.01% |
25,200
-300
| -1% | -$32.8K |
|
|
ARGO
893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.73M | ﹤0.01% |
51,050
+2,896
| +6% | +$155K |
|
894
FIVE9
FIVN
$1.99B
| $2.72M | ﹤0.01% |
113,770
-10,484
| -8% | -$251K |
|
|
SAFE
895
DELISTED
Safehold Inc.
SAFE
| $2.72M | ﹤0.01% |
145,800
-4,200
| -3% | -$78.3K |
|
896
Global Payments
GPN
$20.8B
| $2.72M | ﹤0.01% |
28,578
| – | – |
|
897
Ulta Beauty
ULTA
$23.3B
| $2.7M | ﹤0.01% |
11,956
-13,094
| -52% | -$2.96M |
|
898
American International
AIG
$43.3B
| $2.67M | ﹤0.01% |
43,500
+4,600
| +12% | +$282K |
|
899
Macerich
MAC
$4.58B
| $2.66M | ﹤0.01% |
48,415
-8,129
| -14% | -$447K |
|
900
NiSource
NI
$19.3B
| $2.66M | ﹤0.01% |
103,900
-1,202,300
| -92% | -$30.8M |
|