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 | |
|---|---|---|---|---|---|---|
|
HOME
1126
DELISTED
At Home Group Inc.
HOME
| $1.24M | ﹤0.01% |
54,145
+7,115
| +15% | +$163K |
|
1127
Terreno Realty
TRNO
$5.92B
| $1.24M | ﹤0.01% |
34,157
+3,900
| +13% | +$141K |
|
1128
ONE Gas
OGS
$4.5B
| $1.23M | ﹤0.01% |
16,700
| – | – |
|
1129
Amtech Systems
ASYS
$126M
| $1.22M | ﹤0.01% |
+102,196
| New | +$1.22M |
|
|
GHDX
1130
DELISTED
Genomic Health, Inc.
GHDX
| $1.22M | ﹤0.01% |
38,000
| – | – |
|
1131
Thor Industries
THO
$5.83B
| $1.21M | ﹤0.01% |
9,626
-3,774
| -28% | -$475K |
|
|
RSX
1132
DELISTED
VanEck Russia ETF
RSX
| $1.21M | ﹤0.01% |
54,305
| – | – |
|
1133
Stratasys
SSYS
$838M
| $1.2M | ﹤0.01% |
51,955
-16,445
| -24% | -$380K |
|
1134
Dick's Sporting Goods
DKS
$20.7B
| $1.2M | ﹤0.01% |
44,396
-7,815
| -15% | -$211K |
|
1135
IMAX
IMAX
$1.67B
| $1.2M | ﹤0.01% |
52,888
-19,944
| -27% | -$452K |
|
1136
Insulet
PODD
$23.8B
| $1.19M | ﹤0.01% |
+21,628
| New | +$1.19M |
|
1137
Amphenol
APH
$146B
| $1.18M | ﹤0.01% |
55,600
| – | – |
|
1138
Esperion Therapeutics
ESPR
$563M
| $1.17M | ﹤0.01% |
23,329
-2,220
| -9% | -$111K |
|
1139
iShares Asia 50 ETF
AIA
$995M
| $1.17M | ﹤0.01% |
19,000
| – | – |
|
1140
Corning
GLW
$64.6B
| $1.16M | ﹤0.01% |
38,900
+9,400
| +32% | +$281K |
|
1141
Mercado Libre
MELI
$119B
| $1.16M | ﹤0.01% |
4,481
-12,258
| -73% | -$3.17M |
|
1142
Diana Shipping
DSX
$217M
| $1.16M | ﹤0.01% |
455,415
+14,303
| +3% | +$36.3K |
|
|
HMHC
1143
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.15M | ﹤0.01% |
95,297
+3,541
| +4% | +$42.7K |
|
1144
Enviri
NVRI
$987M
| $1.15M | ﹤0.01% |
+54,800
| New | +$1.15M |
|
1145
Murphy USA
MUSA
$7.26B
| $1.14M | ﹤0.01% |
16,500
| – | – |
|
1146
Deere & Co
DE
$127B
| $1.14M | ﹤0.01% |
9,066
-300
| -3% | -$37.7K |
|
|
FLXN
1147
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.14M | ﹤0.01% |
46,976
-8,941
| -16% | -$216K |
|
1148
NewMarket
NEU
$7.86B
| $1.13M | ﹤0.01% |
+2,664
| New | +$1.13M |
|
|
BGG
1149
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | ﹤0.01% |
48,099
+8,399
| +21% | +$197K |
|
1150
Alaska Air
ALK
$7.36B
| $1.13M | ﹤0.01% |
14,800
| – | – |
|