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 | |
|---|---|---|---|---|---|---|
|
VAR
1176
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | ﹤0.01% |
10,400
+6,700
| +181% | +$670K |
|
1177
AngioDynamics
ANGO
$435M
| $1.04M | ﹤0.01% |
60,564
+1,047
| +2% | +$17.9K |
|
1178
MGE Energy Inc
MGEE
$3.08B
| $1.03M | ﹤0.01% |
16,000
+6,600
| +70% | +$427K |
|
|
FL
1179
DELISTED
Foot Locker
FL
| $1.03M | ﹤0.01% |
29,160
-62,607
| -68% | -$2.2M |
|
1180
American Public Education
APEI
$648M
| $1.02M | ﹤0.01% |
+48,538
| New | +$1.02M |
|
|
JBGS
1181
JBG SMITH
JBGS
$1.45B
| $1.02M | ﹤0.01% |
+29,847
| New | +$1.02M |
|
1182
Colgate-Palmolive
CL
$67.7B
| $1.02M | ﹤0.01% |
14,000
+5,700
| +69% | +$415K |
|
1183
Maximus
MMS
$5.08B
| $1.02M | ﹤0.01% |
+15,800
| New | +$1.02M |
|
1184
Portland General Electric
POR
$4.66B
| $1.02M | ﹤0.01% |
22,300
| – | – |
|
1185
Acadia Healthcare
ACHC
$2.01B
| $1M | ﹤0.01% |
+21,000
| New | +$1M |
|
1186
NovoCure
NVCR
$1.38B
| $1M | ﹤0.01% |
50,460
-16,882
| -25% | -$335K |
|
|
SUM
1187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $999K | ﹤0.01% |
+32,175
| New | +$999K |
|
1188
Iridium Communications
IRDM
$1.89B
| $995K | ﹤0.01% |
96,600
-81,500
| -46% | -$839K |
|
1189
Hawaiian Electric Industries
HE
$2.09B
| $991K | ﹤0.01% |
29,700
+9,700
| +49% | +$324K |
|
1190
Citizens Financial Group
CFG
$22.4B
| $977K | ﹤0.01% |
25,800
+5,200
| +25% | +$197K |
|
|
AXAS
1191
DELISTED
Abraxas Petroleum Corporation
AXAS
| $971K | ﹤0.01% |
+25,830
| New | +$971K |
|
|
CHS
1192
DELISTED
Chicos FAS, Inc.
CHS
| $967K | ﹤0.01% |
108,031
+17,598
| +19% | +$158K |
|
|
VEDL
1193
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $964K | ﹤0.01% |
49,806
+7,952
| +19% | +$154K |
|
1194
Beazer Homes USA
BZH
$771M
| $959K | ﹤0.01% |
+51,198
| New | +$959K |
|
|
UNIT
1195
Uniti Group
UNIT
$1.73B
| $959K | ﹤0.01% |
65,400
+6,700
| +11% | +$98.2K |
|
|
PDCO
1196
DELISTED
Patterson Companies, Inc.
PDCO
| $958K | ﹤0.01% |
24,775
-42,999
| -63% | -$1.66M |
|
1197
Ares Capital
ARCC
$15.7B
| $957K | ﹤0.01% |
58,400
+2,400
| +4% | +$39.3K |
|
1198
Children's Place
PLCE
$149M
| $957K | ﹤0.01% |
8,100
+1,000
| +14% | +$118K |
|
1199
AppFolio
APPF
$10B
| $954K | ﹤0.01% |
+19,898
| New | +$954K |
|
1200
Universal Insurance Holdings
UVE
$725M
| $950K | ﹤0.01% |
41,300
| – | – |
|