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 | |
|---|---|---|---|---|---|---|
901
Performance Food Group
PFGC
$16.5B
| $2.64M | ﹤0.01% |
93,279
+3,466
| +4% | +$97.9K |
|
902
Permian Resources
PR
$9.77B
| $2.63M | ﹤0.01% |
+146,131
| New | +$2.63M |
|
903
BHP
BHP
$137B
| $2.61M | ﹤0.01% |
72,310
-1,209
| -2% | -$43.7K |
|
904
Sysco
SYY
$38.7B
| $2.61M | ﹤0.01% |
48,400
-18,100
| -27% | -$975K |
|
905
Central Garden & Pet Class A
CENTA
$2.07B
| $2.59M | ﹤0.01% |
86,951
-6,062
| -7% | -$180K |
|
906
LyondellBasell Industries
LYB
$17.5B
| $2.59M | ﹤0.01% |
26,106
-56,413
| -68% | -$5.59M |
|
907
Bunge Global
BG
$16.3B
| $2.57M | ﹤0.01% |
37,000
-1,000
| -3% | -$69.5K |
|
|
BLUE
908
DELISTED
bluebird bio
BLUE
| $2.56M | ﹤0.01% |
1,441
+563
| +64% | +$1M |
|
909
Molson Coors Class B
TAP
$9.69B
| $2.56M | ﹤0.01% |
31,369
-28,196
| -47% | -$2.3M |
|
910
NCR Voyix
VYX
$1.79B
| $2.55M | ﹤0.01% |
110,677
+652
| +0.6% | +$15K |
|
|
JBTM
911
JBT Marel Corporation
JBTM
$7.29B
| $2.54M | ﹤0.01% |
25,100
| – | – |
|
912
Avient
AVNT
$3.41B
| $2.52M | ﹤0.01% |
62,904
+500
| +0.8% | +$20K |
|
|
MOMO
913
Hello Group
MOMO
$1.21B
| $2.52M | ﹤0.01% |
80,300
+55,109
| +219% | +$1.73M |
|
|
COHR
914
DELISTED
Coherent Inc
COHR
| $2.52M | ﹤0.01% |
10,695
-775
| -7% | -$182K |
|
915
Caterpillar
CAT
$202B
| $2.48M | ﹤0.01% |
19,898
+378
| +2% | +$47.1K |
|
916
Interparfums
IPAR
$3.5B
| $2.48M | ﹤0.01% |
60,045
| – | – |
|
|
SIR
917
DELISTED
SELECT INCOME REIT
SIR
| $2.47M | ﹤0.01% |
239,785
-8,645
| -3% | -$89K |
|
918
Sun Communities
SUI
$16.2B
| $2.47M | ﹤0.01% |
28,800
-5,113
| -15% | -$438K |
|
|
APC
919
DELISTED
Anadarko Petroleum
APC
| $2.46M | ﹤0.01% |
50,461
-52,446
| -51% | -$2.56M |
|
|
SNI
920
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.46M | ﹤0.01% |
28,687
+12,965
| +82% | +$1.11M |
|
921
Atmos Energy
ATO
$26.6B
| $2.46M | ﹤0.01% |
29,365
-135
| -0.5% | -$11.3K |
|
922
Skyworks Solutions
SWKS
$10.8B
| $2.45M | ﹤0.01% |
24,080
-3,120
| -11% | -$318K |
|
923
Steel Dynamics
STLD
$19.8B
| $2.45M | ﹤0.01% |
70,991
+15,636
| +28% | +$539K |
|
|
JNPR
924
DELISTED
Juniper Networks
JNPR
| $2.44M | ﹤0.01% |
87,700
+15,900
| +22% | +$442K |
|
925
Starwood Property Trust
STWD
$7.59B
| $2.43M | ﹤0.01% |
111,700
-1,700
| -1% | -$36.9K |
|