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 | |
|---|---|---|---|---|---|---|
|
HDP
1001
DELISTED
Hortonworks, Inc.
HDP
| $1.81M | ﹤0.01% |
106,773
+7,947
| +8% | +$135K |
|
1002
Atlassian
TEAM
$46.4B
| $1.8M | ﹤0.01% |
51,258
+1,904
| +4% | +$66.9K |
|
|
GTY
1003
Getty Realty Corp
GTY
$1.61B
| $1.8M | ﹤0.01% |
62,800
-9,642
| -13% | -$276K |
|
|
SWN
1004
DELISTED
Southwestern Energy Company
SWN
| $1.8M | ﹤0.01% |
294,000
+141,150
| +92% | +$862K |
|
1005
Assured Guaranty
AGO
$3.96B
| $1.78M | ﹤0.01% |
47,200
+12,800
| +37% | +$483K |
|
|
CNR
1006
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.77M | ﹤0.01% |
113,738
+7,227
| +7% | +$113K |
|
1007
Guess, Inc.
GES
$872M
| $1.77M | ﹤0.01% |
+103,800
| New | +$1.77M |
|
1008
W.P. Carey
WPC
$15B
| $1.76M | ﹤0.01% |
26,648
-7,249
| -21% | -$478K |
|
1009
Cencora
COR
$58.7B
| $1.75M | ﹤0.01% |
21,214
+894
| +4% | +$73.9K |
|
1010
Ironwood Pharmaceuticals
IRWD
$201M
| $1.75M | ﹤0.01% |
132,538
-162,959
| -55% | -$2.15M |
|
1011
Pilgrim's Pride
PPC
$10.5B
| $1.75M | ﹤0.01% |
61,400
+2,000
| +3% | +$56.8K |
|
|
NUAN
1012
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | ﹤0.01% |
128,088
-8,709
| -6% | -$119K |
|
1013
Integer Holdings
ITGR
$3.65B
| $1.74M | ﹤0.01% |
34,000
+16,700
| +97% | +$854K |
|
1014
Acco Brands
ACCO
$372M
| $1.74M | ﹤0.01% |
146,000
| – | – |
|
|
BNFT
1015
DELISTED
Benefitfocus, Inc.
BNFT
| $1.74M | ﹤0.01% |
51,616
+1,918
| +4% | +$64.5K |
|
1016
AES
AES
$9.15B
| $1.72M | ﹤0.01% |
156,500
+22,600
| +17% | +$249K |
|
1017
Bloomin' Brands
BLMN
$589M
| $1.72M | ﹤0.01% |
97,600
+25,100
| +35% | +$442K |
|
1018
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.72M | ﹤0.01% |
+21,000
| New | +$1.72M |
|
|
GXP
1019
DELISTED
Great Plains Energy Incorporated
GXP
| $1.72M | ﹤0.01% |
56,600
-900
| -2% | -$27.3K |
|
1020
Essential Utilities
WTRG
$10.7B
| $1.71M | ﹤0.01% |
51,400
+5,500
| +12% | +$183K |
|
1021
Virtus Investment Partners
VRTS
$1.36B
| $1.69M | ﹤0.01% |
14,565
+542
| +4% | +$62.9K |
|
1022
W.W. Grainger
GWW
$48.5B
| $1.69M | ﹤0.01% |
9,400
+6,500
| +224% | +$1.17M |
|
1023
Emergent Biosolutions
EBS
$439M
| $1.68M | ﹤0.01% |
41,573
+15,604
| +60% | +$631K |
|
1024
Haverty Furniture Companies
HVT
$390M
| $1.67M | ﹤0.01% |
63,897
+19,997
| +46% | +$523K |
|
1025
ProShares Short High Yield
SJB
$69.1M
| $1.67M | ﹤0.01% |
72,000
| – | – |
|