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 | |
|---|---|---|---|---|---|---|
|
DOOR
1051
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.53M | ﹤0.01% |
22,129
+823
| +4% | +$56.9K |
|
1052
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.53M | ﹤0.01% |
13,012
-2,649
| -17% | -$311K |
|
1053
WaFd
WAFD
$2.49B
| $1.52M | ﹤0.01% |
45,200
+2,100
| +5% | +$70.7K |
|
1054
Progressive
PGR
$146B
| $1.52M | ﹤0.01% |
31,300
-15,860
| -34% | -$768K |
|
1055
JELD-WEN Holding
JELD
$566M
| $1.51M | ﹤0.01% |
42,505
+19,565
| +85% | +$695K |
|
|
PGTI
1056
DELISTED
PGT, Inc.
PGTI
| $1.51M | ﹤0.01% |
100,989
-27,075
| -21% | -$405K |
|
|
EVRI
1057
DELISTED
Everi Holdings
EVRI
| $1.5M | ﹤0.01% |
+198,139
| New | +$1.5M |
|
1058
Wayfair
W
$11.7B
| $1.5M | ﹤0.01% |
+22,267
| New | +$1.5M |
|
1059
Sarepta Therapeutics
SRPT
$1.87B
| $1.5M | ﹤0.01% |
33,000
| – | – |
|
|
AERI
1060
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.5M | ﹤0.01% |
30,760
+19,160
| +165% | +$931K |
|
1061
United Therapeutics
UTHR
$18.3B
| $1.49M | ﹤0.01% |
12,700
+1,600
| +14% | +$187K |
|
|
VSM
1062
DELISTED
Versum Materials, Inc.
VSM
| $1.48M | ﹤0.01% |
+38,218
| New | +$1.48M |
|
1063
Hanmi Financial
HAFC
$756M
| $1.48M | ﹤0.01% |
47,900
| – | – |
|
1064
Cabot Corp
CBT
$4.33B
| $1.47M | ﹤0.01% |
26,400
| – | – |
|
|
EVHC
1065
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.47M | ﹤0.01% |
32,692
+16,714
| +105% | +$752K |
|
1066
RLJ Lodging Trust
RLJ
$1.16B
| $1.45M | ﹤0.01% |
66,023
+12,348
| +23% | +$272K |
|
|
TLND
1067
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.45M | ﹤0.01% |
35,370
-442
| -1% | -$18.1K |
|
|
KSU
1068
DELISTED
Kansas City Southern
KSU
| $1.45M | ﹤0.01% |
13,300
+2,400
| +22% | +$261K |
|
1069
Shoe Carnival
SCVL
$651M
| $1.44M | ﹤0.01% |
129,000
+66,000
| +105% | +$739K |
|
1070
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.44M | ﹤0.01% |
+40,450
| New | +$1.44M |
|
1071
Radian Group
RDN
$4.81B
| $1.42M | ﹤0.01% |
76,000
+6,500
| +9% | +$121K |
|
1072
Baxter International
BAX
$12.6B
| $1.42M | ﹤0.01% |
22,600
-41,300
| -65% | -$2.59M |
|
1073
First Busey Corp
BUSE
$2.19B
| $1.42M | ﹤0.01% |
45,200
| – | – |
|
1074
Ambev
ABEV
$35.7B
| $1.42M | ﹤0.01% |
214,689
-23,811
| -10% | -$157K |
|
1075
Kohl's
KSS
$1.81B
| $1.41M | ﹤0.01% |
30,900
| – | – |
|