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 | |
|---|---|---|---|---|---|---|
|
MNTA
1026
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.67M | ﹤0.01% |
90,000
| – | – |
|
1027
REV Group
REVG
$3.12B
| $1.64M | ﹤0.01% |
57,075
-12,214
| -18% | -$351K |
|
|
MDSO
1028
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.63M | ﹤0.01% |
20,892
-14,124
| -40% | -$1.1M |
|
1029
Pultegroup
PHM
$27.4B
| $1.62M | ﹤0.01% |
59,300
-204,002
| -77% | -$5.58M |
|
1030
Albany International
AIN
$1.78B
| $1.62M | ﹤0.01% |
28,175
+7,875
| +39% | +$452K |
|
|
ACC
1031
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | ﹤0.01% |
36,500
-4,247
| -10% | -$187K |
|
1032
Silicon Motion
SIMO
$3.03B
| $1.61M | ﹤0.01% |
33,481
+4,175
| +14% | +$201K |
|
1033
Henry Schein
HSIC
$8.43B
| $1.6M | ﹤0.01% |
24,888
+14,943
| +150% | +$961K |
|
1034
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.6M | ﹤0.01% |
+122,174
| New | +$1.6M |
|
|
TACO
1035
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.6M | ﹤0.01% |
104,049
+3,867
| +4% | +$59.3K |
|
|
CLDR
1036
DELISTED
Cloudera, Inc.
CLDR
| $1.59M | ﹤0.01% |
95,580
+30,708
| +47% | +$511K |
|
1037
Advance Auto Parts
AAP
$3.73B
| $1.58M | ﹤0.01% |
15,954
+28
| +0.2% | +$2.78K |
|
1038
Nexstar Media Group
NXST
$6.25B
| $1.58M | ﹤0.01% |
25,292
+940
| +4% | +$58.6K |
|
1039
O-I Glass
OI
$2.04B
| $1.58M | ﹤0.01% |
62,600
+17,600
| +39% | +$443K |
|
1040
ServisFirst Bancshares
SFBS
$4.63B
| $1.57M | ﹤0.01% |
40,503
+1,505
| +4% | +$58.5K |
|
1041
Gerdau
GGB
$6.21B
| $1.57M | ﹤0.01% |
576,954
| – | – |
|
|
PRTY
1042
DELISTED
Party City Holdco Inc.
PRTY
| $1.57M | ﹤0.01% |
115,739
+16,085
| +16% | +$218K |
|
1043
Sonic Automotive
SAH
$2.83B
| $1.56M | ﹤0.01% |
76,300
| – | – |
|
|
HIFR
1044
DELISTED
InfraREIT, Inc.
HIFR
| $1.56M | ﹤0.01% |
69,600
-9,500
| -12% | -$212K |
|
1045
AMC Networks
AMCX
$346M
| $1.56M | ﹤0.01% |
26,600
+11,700
| +79% | +$684K |
|
1046
Monro
MNRO
$534M
| $1.54M | ﹤0.01% |
27,449
+1,020
| +4% | +$57.2K |
|
1047
PLDT
PHI
$4.24B
| $1.54M | ﹤0.01% |
48,168
-2,432
| -5% | -$77.7K |
|
|
ULTI
1048
DELISTED
Ultimate Software Group Inc
ULTI
| $1.54M | ﹤0.01% |
8,109
-2,603
| -24% | -$493K |
|
1049
Virtu Financial
VIRT
$3.14B
| $1.54M | ﹤0.01% |
94,776
+2,370
| +3% | +$38.4K |
|
1050
Fox Factory Holding Corp
FOXF
$1.2B
| $1.53M | ﹤0.01% |
35,542
-7,274
| -17% | -$314K |
|