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 | |
|---|---|---|---|---|---|---|
976
Trinity Industries
TRN
$2.31B
| $1.99M | ﹤0.01% |
86,813
+16,807
| +24% | +$386K |
|
|
PDM
977
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.99M | ﹤0.01% |
98,900
-8,500
| -8% | -$171K |
|
|
ZEN
978
DELISTED
ZENDESK INC
ZEN
| $1.98M | ﹤0.01% |
68,010
+2,528
| +4% | +$73.6K |
|
979
Advanced Micro Devices
AMD
$253B
| $1.98M | ﹤0.01% |
155,217
+134,617
| +653% | +$1.72M |
|
980
Columbia Sportswear
COLM
$3.05B
| $1.96M | ﹤0.01% |
31,900
| – | – |
|
981
Flowers Foods
FLO
$3.01B
| $1.96M | ﹤0.01% |
104,300
+500
| +0.5% | +$9.4K |
|
|
BBT
982
Beacon Financial Corporation
BBT
$2.2B
| $1.95M | ﹤0.01% |
50,299
+6,200
| +14% | +$240K |
|
|
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | ﹤0.01% |
25,050
-91,554
| -79% | -$7.07M |
|
984
Valero Energy
VLO
$49B
| $1.92M | ﹤0.01% |
24,914
-44,545
| -64% | -$3.43M |
|
985
Altice USA
ATUS
$1.14B
| $1.91M | ﹤0.01% |
70,061
+42,900
| +158% | +$1.17M |
|
|
CSOD
986
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.91M | ﹤0.01% |
47,049
+1,749
| +4% | +$71K |
|
987
Kennametal
KMT
$1.6B
| $1.9M | ﹤0.01% |
47,200
+8,800
| +23% | +$355K |
|
988
KB Home
KBH
$4.59B
| $1.89M | ﹤0.01% |
78,300
+27,700
| +55% | +$668K |
|
|
TCO
989
DELISTED
Taubman Centers Inc.
TCO
| $1.89M | ﹤0.01% |
37,957
-3,900
| -9% | -$194K |
|
990
Edgewell Personal Care
EPC
$1.02B
| $1.89M | ﹤0.01% |
25,900
| – | – |
|
991
Axcelis
ACLS
$2.71B
| $1.88M | ﹤0.01% |
68,610
+22,534
| +49% | +$616K |
|
992
Impinj
PI
$5.34B
| $1.87M | ﹤0.01% |
45,040
-34,368
| -43% | -$1.43M |
|
993
Rigel Pharmaceuticals
RIGL
$678M
| $1.87M | ﹤0.01% |
73,409
+9,909
| +16% | +$252K |
|
994
TE Connectivity
TEL
$62.8B
| $1.85M | ﹤0.01% |
22,224
| – | – |
|
995
AtriCure
ATRC
$1.87B
| $1.84M | ﹤0.01% |
82,245
+3,056
| +4% | +$68.4K |
|
|
IPHI
996
DELISTED
INPHI CORPORATION
IPHI
| $1.84M | ﹤0.01% |
46,347
-430,213
| -90% | -$17.1M |
|
|
XHR
997
Xenia Hotels & Resorts
XHR
$1.41B
| $1.84M | ﹤0.01% |
87,200
-5,700
| -6% | -$120K |
|
998
Moog
MOG.A
$6.38B
| $1.83M | ﹤0.01% |
21,932
+2,332
| +12% | +$195K |
|
|
LPT
999
DELISTED
Liberty Property Trust
LPT
| $1.82M | ﹤0.01% |
44,307
-5,800
| -12% | -$238K |
|
1000
Jabil
JBL
$23B
| $1.81M | ﹤0.01% |
63,500
+19,800
| +45% | +$565K |
|