Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$55.7B
(+1.9%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
672
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 | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.07B
| $129M | 0.23% | 3,941,158 +14,161 | +0.4% | +$463K |
|
77
Kinder Morgan
KMI
$60B
| $128M | 0.23% | 6,676,184 +71,980 | +1% | +$1.38M |
|
78
Stifel
SF
$11.8B
| $127M | 0.23% | 2,369,852 +194,905 | +9% | +$10.4M |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $126M | 0.23% | 1,795,260 +124,314 | +7% | +$8.76M |
|
80
Dentsply Sirona
XRAY
$2.85B
| $124M | 0.22% | 2,077,278 +342,160 | +20% | +$20.5M |
|
81
Southwest Gas
SWX
$5.75B
| $124M | 0.22% | 1,593,803 +239,993 | +18% | +$18.6M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $121M | 0.22% | 589,282 +13,512 | +2% | +$2.77M |
|
83
Amazon
AMZN
$2.44T
| $119M | 0.21% | 124,032 +468 | +0.4% | +$450K |
|
84
ITT
ITT
$13.3B
| $116M | 0.21% | 2,615,074 +407,746 | +18% | +$18.1M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.21% | 788,812 -38,900 | -5% | -$5.7M |
|
86
Olin
OLN
$2.71B
| $112M | 0.2% | 3,281,883 +201,896 | +7% | +$6.91M |
|
87
Honda
HMC
$44.4B
| $112M | 0.2% | 3,791,009 -18,239 | -0.5% | -$539K |
|
88
Lloyds Banking Group
LYG
$64.3B
| $110M | 0.2% | 29,992,625 -182,723 | -0.6% | -$669K |
|
|
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
| $107M | 0.19% | 5,483,338 +38,047 | +0.7% | +$742K |
|
90
ASML
ASML
$292B
| $106M | 0.19% | 620,866 +149,609 | +32% | +$25.6M |
|
91
Steven Madden
SHOO
$2.11B
| $106M | 0.19% | 2,443,422 +193,391 | +9% | +$8.37M |
|
92
Teradyne
TER
$18.8B
| $106M | 0.19% | 2,836,735 +206,508 | +8% | +$7.7M |
|
93
TripAdvisor
TRIP
$2.02B
| $106M | 0.19% | 2,609,665 +204,113 | +8% | +$8.27M |
|
94
American Tower
AMT
$95.5B
| $106M | 0.19% | 773,111 -32,568 | -4% | -$4.45M |
|
95
Weibo
WB
$2.81B
| $105M | 0.19% | 1,063,273 -175,990 | -14% | -$17.4M |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $105M | 0.19% | 1,678,219 -30,437 | -2% | -$1.9M |
|
|
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
| $105M | 0.19% | 3,599,783 +109,163 | +3% | +$3.17M |
|
98
NVIDIA
NVDA
$4.24T
| $105M | 0.19% | 585,539 +10,050 | +2% | +$1.8M |
|
|
BDN
99
Brandywine Realty Trust
BDN
$740M
| $104M | 0.19% | 5,966,584 +1,037,395 | +21% | +$18.1M |
|
100
TSMC
TSM
$1.2T
| $104M | 0.19% | 2,757,625 -92,437 | -3% | -$3.47M |
|