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 | |
|---|---|---|---|---|---|---|
1076
Onto Innovation
ONTO
$5.2B
| $1.41M | ﹤0.01% |
48,926
+1,818
| +4% | +$52.4K |
|
|
ARI
1077
Apollo Commercial Real Estate
ARI
$1.53B
| $1.41M | ﹤0.01% |
77,600
| – | – |
|
|
GLOG
1078
DELISTED
GASLOG LTD
GLOG
| $1.41M | ﹤0.01% |
80,522
-5,622
| -7% | -$98.1K |
|
1079
Banc of California
BANC
$2.65B
| $1.4M | ﹤0.01% |
67,300
| – | – |
|
|
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
| $1.39M | ﹤0.01% |
18,586
-8,087
| -30% | -$607K |
|
1081
Cousins Properties
CUZ
$4.91B
| $1.38M | ﹤0.01% |
36,944
-6,146
| -14% | -$230K |
|
1082
Timken Company
TKR
$5.32B
| $1.37M | ﹤0.01% |
28,300
+3,700
| +15% | +$180K |
|
1083
Tactile Systems Technology
TCMD
$296M
| $1.37M | ﹤0.01% |
+44,239
| New | +$1.37M |
|
|
STOR
1084
DELISTED
STORE Capital Corporation
STOR
| $1.37M | ﹤0.01% |
55,000
-19,300
| -26% | -$480K |
|
1085
HUB Group
HUBG
$2.21B
| $1.36M | ﹤0.01% |
63,492
+2,360
| +4% | +$50.7K |
|
1086
Mativ Holdings
MATV
$666M
| $1.36M | ﹤0.01% |
32,700
| – | – |
|
1087
Phillips 66
PSX
$53.1B
| $1.35M | ﹤0.01% |
14,700
-4,500
| -23% | -$412K |
|
1088
Rush Enterprises Class A
RUSHA
$4.42B
| $1.35M | ﹤0.01% |
+65,475
| New | +$1.35M |
|
1089
Exelon
EXC
$43.8B
| $1.34M | ﹤0.01% |
50,051
+2,383
| +5% | +$64K |
|
|
MNK
1090
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | ﹤0.01% |
35,915
+31,489
| +711% | +$1.18M |
|
1091
Southern Copper
SCCO
$82.9B
| $1.34M | ﹤0.01% |
35,302
+24,696
| +233% | +$935K |
|
|
VVC
1092
DELISTED
Vectren Corporation
VVC
| $1.34M | ﹤0.01% |
20,311
+811
| +4% | +$53.3K |
|
1093
CBRE Group
CBRE
$48.4B
| $1.32M | ﹤0.01% |
34,800
+27,200
| +358% | +$1.03M |
|
1094
New Mountain Finance
NMFC
$1.11B
| $1.31M | ﹤0.01% |
92,141
+20,241
| +28% | +$288K |
|
1095
Allison Transmission
ALSN
$7.57B
| $1.31M | ﹤0.01% |
34,960
+5,960
| +21% | +$224K |
|
1096
CyberArk
CYBR
$23.6B
| $1.31M | ﹤0.01% |
31,947
-6,502
| -17% | -$267K |
|
1097
Customers Bancorp
CUBI
$2.35B
| $1.31M | ﹤0.01% |
40,100
+2,400
| +6% | +$78.3K |
|
1098
Polaris
PII
$3.29B
| $1.3M | ﹤0.01% |
12,455
+11,055
| +790% | +$1.16M |
|
1099
Apple Hospitality REIT
APLE
$2.97B
| $1.3M | ﹤0.01% |
68,700
+2,900
| +4% | +$54.8K |
|
|
VLP
1100
DELISTED
Valero Energy Partners LP
VLP
| $1.3M | ﹤0.01% |
29,700
| – | – |
|