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 | |
|---|---|---|---|---|---|---|
926
LiveRamp
RAMP
$1.77B
| $2.41M | ﹤0.01% |
97,684
-5,507
| -5% | -$136K |
|
927
Ciena
CIEN
$18.7B
| $2.35M | ﹤0.01% |
107,134
+16,860
| +19% | +$370K |
|
|
DF
928
DELISTED
Dean Foods Company
DF
| $2.33M | ﹤0.01% |
213,900
+126,600
| +145% | +$1.38M |
|
929
Littelfuse
LFUS
$6.72B
| $2.32M | ﹤0.01% |
11,847
+10,210
| +624% | +$2M |
|
930
NNN REIT
NNN
$8.17B
| $2.32M | ﹤0.01% |
55,675
-13,700
| -20% | -$571K |
|
931
Western Union
WU
$2.74B
| $2.3M | ﹤0.01% |
119,700
-20,461
| -15% | -$393K |
|
932
TriCo Bancshares
TCBK
$1.49B
| $2.29M | ﹤0.01% |
56,227
+11,027
| +24% | +$449K |
|
933
Schneider National
SNDR
$4.3B
| $2.27M | ﹤0.01% |
89,845
+3,339
| +4% | +$84.5K |
|
934
Dave & Buster's
PLAY
$796M
| $2.25M | ﹤0.01% |
42,908
-57,144
| -57% | -$3M |
|
935
Annaly Capital Management
NLY
$14.2B
| $2.25M | ﹤0.01% |
46,100
| – | – |
|
936
Sanmina
SANM
$6.27B
| $2.24M | ﹤0.01% |
60,300
+1,000
| +2% | +$37.1K |
|
937
Stepan Co
SCL
$1.12B
| $2.23M | ﹤0.01% |
26,600
| – | – |
|
938
Chegg
CHGG
$173M
| $2.22M | ﹤0.01% |
+149,300
| New | +$2.22M |
|
939
Inogen
INGN
$231M
| $2.22M | ﹤0.01% |
23,289
-2,638
| -10% | -$251K |
|
940
SouthState Bank Corporation
SSB
$10.3B
| $2.22M | ﹤0.01% |
24,600
+2,500
| +11% | +$225K |
|
941
OraSure Technologies
OSUR
$243M
| $2.21M | ﹤0.01% |
98,200
+46,500
| +90% | +$1.05M |
|
942
Campbell Soup
CPB
$10.1B
| $2.2M | ﹤0.01% |
47,143
+7,920
| +20% | +$370K |
|
943
Douglas Emmett
DEI
$2.81B
| $2.2M | ﹤0.01% |
55,875
-8,462
| -13% | -$334K |
|
944
Caesars Entertainment
CZR
$5.39B
| $2.19M | ﹤0.01% |
+85,376
| New | +$2.19M |
|
945
HP
HPQ
$26.5B
| $2.19M | ﹤0.01% |
109,500
+5,100
| +5% | +$102K |
|
|
NVRO
946
DELISTED
NEVRO CORP.
NVRO
| $2.18M | ﹤0.01% |
23,978
-1,644
| -6% | -$149K |
|
947
Gaming and Leisure Properties
GLPI
$13.7B
| $2.17M | ﹤0.01% |
58,800
-11,600
| -16% | -$428K |
|
948
MillerKnoll
MLKN
$1.44B
| $2.17M | ﹤0.01% |
60,400
+3,333
| +6% | +$120K |
|
949
Evolent Health
EVH
$1.08B
| $2.17M | ﹤0.01% |
121,642
+40,917
| +51% | +$728K |
|
950
Embraer
ERJ
$10.8B
| $2.16M | ﹤0.01% |
+95,545
| New | +$2.16M |
|