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 | |
|---|---|---|---|---|---|---|
951
Emerson Electric
EMR
$77.4B
| $2.15M | ﹤0.01% |
34,209
-300
| -0.9% | -$18.9K |
|
952
Skechers
SKX
$9.49B
| $2.14M | ﹤0.01% |
85,300
-77,600
| -48% | -$1.95M |
|
953
Mercury Systems
MRCY
$4.38B
| $2.14M | ﹤0.01% |
41,150
| – | – |
|
|
LPNT
954
DELISTED
LifePoint Health, Inc.
LPNT
| $2.13M | ﹤0.01% |
36,825
+11,925
| +48% | +$690K |
|
955
Ingersoll Rand
IR
$32.2B
| $2.13M | ﹤0.01% |
77,370
+19,114
| +33% | +$526K |
|
|
NEWR
956
DELISTED
New Relic, Inc.
NEWR
| $2.13M | ﹤0.01% |
42,696
+1,587
| +4% | +$79K |
|
|
RPXC
957
DELISTED
RPX Corporation
RPXC
| $2.13M | ﹤0.01% |
159,957
+85,667
| +115% | +$1.14M |
|
958
Cooper-Standard Automotive
CPS
$689M
| $2.12M | ﹤0.01% |
18,250
+950
| +5% | +$110K |
|
|
RDS.A
959
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | ﹤0.01% |
34,883
-507
| -1% | -$30.7K |
|
|
SCG
960
DELISTED
Scana
SCG
| $2.11M | ﹤0.01% |
43,540
+2,866
| +7% | +$139K |
|
|
UFS
961
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.09M | ﹤0.01% |
48,200
+2,700
| +6% | +$117K |
|
|
WR
962
DELISTED
Westar Energy Inc
WR
| $2.08M | ﹤0.01% |
41,951
+6,000
| +17% | +$297K |
|
963
Best Buy
BBY
$16.5B
| $2.08M | ﹤0.01% |
36,500
+21,500
| +143% | +$1.22M |
|
964
Gibraltar Industries
ROCK
$1.84B
| $2.05M | ﹤0.01% |
65,900
+23,400
| +55% | +$729K |
|
965
Healthcare Realty
HR
$6.44B
| $2.05M | ﹤0.01% |
68,820
-2,900
| -4% | -$86.4K |
|
966
Openlane
KAR
$3.15B
| $2.04M | ﹤0.01% |
112,956
+4,195
| +4% | +$75.8K |
|
967
SPX Corp
SPXC
$9.4B
| $2.04M | ﹤0.01% |
69,561
+15,833
| +29% | +$465K |
|
968
Carpenter Technology
CRS
$12.1B
| $2.04M | ﹤0.01% |
42,458
+1,577
| +4% | +$75.7K |
|
969
Assurant
AIZ
$10.8B
| $2.04M | ﹤0.01% |
21,300
| – | – |
|
|
FLIR
970
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.02M | ﹤0.01% |
51,957
-57,350
| -52% | -$2.23M |
|
971
Comfort Systems
FIX
$27B
| $2.02M | ﹤0.01% |
+56,488
| New | +$2.02M |
|
|
NTBL
972
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $2.01M | ﹤0.01% |
9,429
| – | – |
|
973
Sensient Technologies
SXT
$4.57B
| $2.01M | ﹤0.01% |
26,125
-12,475
| -32% | -$960K |
|
974
Omega Healthcare
OHI
$12.5B
| $2.01M | ﹤0.01% |
62,875
-2,380
| -4% | -$76K |
|
975
Premier
PINC
$2.21B
| $2M | ﹤0.01% |
61,250
-18,650
| -23% | -$607K |
|