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 | |
|---|---|---|---|---|---|---|
1151
Prospect Capital
PSEC
$1.29B
| $1.13M | ﹤0.01% |
168,041
+7,200
| +4% | +$48.4K |
|
1152
COPT Defense Properties
CDP
$3.45B
| $1.13M | ﹤0.01% |
34,300
+6,102
| +22% | +$200K |
|
|
GOV
1153
DELISTED
Government Properties Income Trust
GOV
| $1.13M | ﹤0.01% |
59,900
-5,600
| -9% | -$105K |
|
1154
O'Reilly Automotive
ORLY
$91.5B
| $1.12M | ﹤0.01% |
78,000
-481,500
| -86% | -$6.91M |
|
1155
Federal Agricultural Mortgage
AGM
$2.15B
| $1.11M | ﹤0.01% |
+15,240
| New | +$1.11M |
|
1156
GeoPark
GPRK
$331M
| $1.11M | ﹤0.01% |
+127,013
| New | +$1.11M |
|
1157
Paychex
PAYX
$47.9B
| $1.11M | ﹤0.01% |
18,447
+47
| +0.3% | +$2.82K |
|
|
LGF.B
1158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.1M | ﹤0.01% |
34,637
+1,287
| +4% | +$40.9K |
|
|
AGR
1159
DELISTED
Avangrid, Inc.
AGR
| $1.1M | ﹤0.01% |
23,100
-1,800
| -7% | -$85.3K |
|
1160
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.09M | ﹤0.01% |
12,600
| – | – |
|
1161
TAL Education Group
TAL
$6.54B
| $1.09M | ﹤0.01% |
32,302
+7,600
| +31% | +$256K |
|
|
SFR
1162
DELISTED
Starwood Waypoint Homes
SFR
| $1.09M | ﹤0.01% |
29,900
-7,400
| -20% | -$269K |
|
1163
Check Point Software Technologies
CHKP
$21.1B
| $1.08M | ﹤0.01% |
9,500
+2,200
| +30% | +$251K |
|
1164
Veeva Systems
VEEV
$45B
| $1.08M | ﹤0.01% |
19,127
-60,104
| -76% | -$3.39M |
|
|
P
1165
DELISTED
Pandora Media Inc
P
| $1.08M | ﹤0.01% |
139,712
-46,540
| -25% | -$358K |
|
|
HCCI
1166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.07M | ﹤0.01% |
+49,320
| New | +$1.07M |
|
1167
International Bancshares
IBOC
$4.4B
| $1.07M | ﹤0.01% |
26,600
| – | – |
|
1168
BlackRock TCP Capital
TCPC
$602M
| $1.07M | ﹤0.01% |
+64,721
| New | +$1.07M |
|
|
TTM
1169
DELISTED
Tata Motors Limited
TTM
| $1.06M | ﹤0.01% |
34,032
+1,620
| +5% | +$50.6K |
|
|
CERN
1170
DELISTED
Cerner Corp
CERN
| $1.06M | ﹤0.01% |
14,900
+7,900
| +113% | +$563K |
|
|
CLUB
1171
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.06M | ﹤0.01% |
+151,156
| New | +$1.06M |
|
1172
NVR
NVR
$23B
| $1.06M | ﹤0.01% |
370
+120
| +48% | +$343K |
|
1173
Murphy Oil
MUR
$3.69B
| $1.06M | ﹤0.01% |
39,800
+2,200
| +6% | +$58.4K |
|
1174
Tanger
SKT
$3.91B
| $1.05M | ﹤0.01% |
43,150
+6,167
| +17% | +$150K |
|
1175
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.04M | ﹤0.01% |
15,193
+13,529
| +813% | +$926K |
|