Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$55.7B
(+1.9%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
672
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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $104M | 0.19% | 1,277,404 +116,341 | +10% | +$9.43M |
|
102
SAP
SAP
$317B
| $101M | 0.18% | 918,100 -2,854 | -0.3% | -$313K |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $100M | 0.18% | 2,420,208 +56,531 | +2% | +$2.34M |
|
104
Novartis
NVS
$245B
| $100M | 0.18% | 1,164,692 -5,265 | -0.5% | -$452K |
|
105
H.B. Fuller
FUL
$3.29B
| $98.6M | 0.18% | 1,698,348 +114,635 | +7% | +$6.66M |
|
106
TIM SA
TIMB
$10.2B
| $97.6M | 0.18% | 5,340,405 -7,200 | -0.1% | -$132K |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $97.3M | 0.17% | 1,604,158 +139,898 | +10% | +$8.49M |
|
108
GSK
GSK
$79.9B
| $97.2M | 0.17% | 2,394,363 -56,930 | -2% | -$2.31M |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $96M | 0.17% | 3,877,508 +40,514 | +1% | +$1M |
|
110
ENI
E
$53.8B
| $94.6M | 0.17% | 2,859,853 -11,405 | -0.4% | -$377K |
|
111
ON Semiconductor
ON
$20.3B
| $94.2M | 0.17% | 5,100,182 -92,842 | -2% | -$1.71M |
|
112
Trinseo
TSE
$86.3M
| $94M | 0.17% | 1,400,399 +97,745 | +8% | +$6.56M |
|
113
J&J Snack Foods
JJSF
$2.17B
| $93.9M | 0.17% | 714,802 +58,865 | +9% | +$7.73M |
|
114
PG&E
PCG
$33.6B
| $93.8M | 0.17% | 1,378,040 +56,000 | +4% | +$3.81M |
|
115
BP
BP
$90.8B
| $92.9M | 0.17% | 2,417,020 -3,150 | -0.1% | -$121K |
|
116
Highwoods Properties
HIW
$3.41B
| $92.1M | 0.17% | 1,767,613 +80,064 | +5% | +$4.17M |
|
117
Simon Property Group
SPG
$59B
| $90.3M | 0.16% | 561,069 +68,359 | +14% | +$11M |
|
118
Bank of Hawaii
BOH
$2.71B
| $90.2M | 0.16% | 1,082,303 +66,628 | +7% | +$5.55M |
|
119
Minerals Technologies
MTX
$2.05B
| $86.8M | 0.16% | 1,229,195 +146,972 | +14% | +$10.4M |
|
120
JPMorgan Chase
JPM
$829B
| $85.6M | 0.15% | 896,458 -19,359 | -2% | -$1.85M |
|
121
Patterson-UTI
PTEN
$2.24B
| $83.4M | 0.15% | 3,984,681 +319,856 | +9% | +$6.7M |
|
|
CTLT
122
DELISTED
CATALENT, INC.
CTLT
| $82.6M | 0.15% | 2,069,323 +282,559 | +16% | +$11.3M |
|
123
Trip.com Group
TCOM
$48.2B
| $81.3M | 0.15% | 1,540,862 -176,745 | -10% | -$9.32M |
|
124
Telefônica Brasil
VIV
$20.1B
| $80.6M | 0.14% | 5,089,027 -11,400 | -0.2% | -$181K |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $80M | 0.14% | 917,103 -25,863 | -3% | -$2.26M |
|