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 | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$4.14B
| $837K | ﹤0.01% |
82,300
| – | – |
|
1252
Fastenal
FAST
$54.3B
| $832K | ﹤0.01% |
73,004
+9,404
| +15% | +$107K |
|
|
ATVI
1253
DELISTED
Activision Blizzard Inc.
ATVI
| $832K | ﹤0.01% |
12,900
+555
| +4% | +$35.8K |
|
1254
F5
FFIV
$18.8B
| $831K | ﹤0.01% |
6,900
+1,200
| +21% | +$145K |
|
1255
DHI Group
DHX
$143M
| $828K | ﹤0.01% |
+318,313
| New | +$828K |
|
1256
Motorola Solutions
MSI
$80.3B
| $826K | ﹤0.01% |
9,732
+6,832
| +236% | +$580K |
|
1257
Labcorp
LH
$22.7B
| $824K | ﹤0.01% |
6,348
-59
| -0.9% | -$7.66K |
|
1258
FreightCar America
RAIL
$159M
| $824K | ﹤0.01% |
+42,116
| New | +$824K |
|
|
NTRI
1259
DELISTED
NutriSystem, Inc.
NTRI
| $822K | ﹤0.01% |
+14,700
| New | +$822K |
|
1260
Valmont Industries
VMI
$7.45B
| $820K | ﹤0.01% |
+5,189
| New | +$820K |
|
|
TXNM
1261
TXNM Energy, Inc.
TXNM
$5.99B
| $818K | ﹤0.01% |
20,300
| – | – |
|
1262
Kulicke & Soffa
KLIC
$1.98B
| $815K | ﹤0.01% |
+37,777
| New | +$815K |
|
1263
DiamondRock Hospitality
DRH
$1.72B
| $814K | ﹤0.01% |
74,300
+10,100
| +16% | +$111K |
|
1264
Sixth Street Specialty
TSLX
$2.32B
| $811K | ﹤0.01% |
+38,678
| New | +$811K |
|
1265
Ally Financial
ALLY
$12.7B
| $808K | ﹤0.01% |
33,300
-6,600
| -17% | -$160K |
|
|
SBNY
1266
DELISTED
Signature Bank
SBNY
| $807K | ﹤0.01% |
6,300
-189,872
| -97% | -$24.3M |
|
1267
Hartford Financial Services
HIG
$37.5B
| $804K | ﹤0.01% |
14,500
+1,400
| +11% | +$77.6K |
|
|
DISCA
1268
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $796K | ﹤0.01% |
37,400
+23,000
| +160% | +$490K |
|
1269
Ralph Lauren
RL
$18.9B
| $793K | ﹤0.01% |
8,982
+8,800
| +4,835% | +$777K |
|
|
RDUS
1270
DELISTED
Radius Recycling
RDUS
| $791K | ﹤0.01% |
+28,100
| New | +$791K |
|
1271
PennantPark Floating Rate Capital
PFLT
$1.01B
| $786K | ﹤0.01% |
+54,264
| New | +$786K |
|
1272
Xoma
XOMA
$442M
| $786K | ﹤0.01% |
40,000
| – | – |
|
|
LHCG
1273
DELISTED
LHC Group LLC
LHCG
| $786K | ﹤0.01% |
+11,087
| New | +$786K |
|
1274
NetApp
NTAP
$25B
| $784K | ﹤0.01% |
17,900
+11,700
| +189% | +$512K |
|
|
EPZM
1275
DELISTED
Epizyme, Inc
EPZM
| $783K | ﹤0.01% |
41,100
+21,100
| +106% | +$402K |
|