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 | |
|---|---|---|---|---|---|---|
1226
Dell
DELL
$84.7B
| $888K | ﹤0.01% |
40,977
+4,988
| +14% | +$108K |
|
1227
FerroAtlántica
GSM
$774M
| $887K | ﹤0.01% |
+67,446
| New | +$887K |
|
1228
ODP
ODP
$632M
| $885K | ﹤0.01% |
+19,500
| New | +$885K |
|
|
MITL
1229
DELISTED
Mitel Networks Corporation
MITL
| $883K | ﹤0.01% |
+105,300
| New | +$883K |
|
|
MRT
1230
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $881K | ﹤0.01% |
75,000
| – | – |
|
1231
W&T Offshore
WTI
$258M
| $880K | ﹤0.01% |
+288,459
| New | +$880K |
|
1232
Galapagos
GLPG
$2.11B
| $879K | ﹤0.01% |
8,637
-601
| -7% | -$61.2K |
|
1233
Ryman Hospitality Properties
RHP
$6.31B
| $875K | ﹤0.01% |
14,000
-2,600
| -16% | -$163K |
|
1234
CRA International
CRAI
$1.31B
| $874K | ﹤0.01% |
+21,296
| New | +$874K |
|
1235
Johnson Outdoors
JOUT
$417M
| $874K | ﹤0.01% |
+11,931
| New | +$874K |
|
|
FSP
1236
Franklin Street Properties
FSP
$175M
| $873K | ﹤0.01% |
82,184
-6,100
| -7% | -$64.8K |
|
1237
Taylor Morrison
TMHC
$6.92B
| $869K | ﹤0.01% |
+39,400
| New | +$869K |
|
1238
Teekay Tankers
TNK
$1.8B
| $867K | ﹤0.01% |
+66,878
| New | +$867K |
|
1239
Willdan Group
WLDN
$1.51B
| $861K | ﹤0.01% |
+26,539
| New | +$861K |
|
1240
KLA
KLAC
$127B
| $859K | ﹤0.01% |
8,100
+7,700
| +1,925% | +$817K |
|
1241
Old Second Bancorp
OSBC
$960M
| $855K | ﹤0.01% |
+63,555
| New | +$855K |
|
|
SCMP
1242
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $854K | ﹤0.01% |
72,402
+5,002
| +7% | +$59K |
|
|
OMN
1243
DELISTED
OMNOVA Solutions Inc.
OMN
| $851K | ﹤0.01% |
+77,736
| New | +$851K |
|
|
PDLI
1244
DELISTED
PDL BioPharma, Inc.
PDLI
| $851K | ﹤0.01% |
+251,140
| New | +$851K |
|
1245
Marcus Corp
MCS
$502M
| $845K | ﹤0.01% |
30,500
| – | – |
|
1246
The RMR Group
RMR
$288M
| $842K | ﹤0.01% |
16,397
+14,795
| +924% | +$760K |
|
1247
SolarEdge
SEDG
$1.75B
| $839K | ﹤0.01% |
+29,400
| New | +$839K |
|
1248
HDFC Bank
HDB
$179B
| $838K | ﹤0.01% |
17,384
+2,710
| +18% | +$131K |
|
|
ZOES
1249
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $838K | ﹤0.01% |
66,345
+705
| +1% | +$8.91K |
|
|
DST
1250
DELISTED
DST Systems Inc.
DST
| $838K | ﹤0.01% |
15,260
-1,860
| -11% | -$102K |
|