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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1276
DELISTED
AARON'S INC CL-A
AAN.A
| $777K | ﹤0.01% |
+17,800
| New | +$777K |
|
1277
ArcBest
ARCB
$1.61B
| $776K | ﹤0.01% |
+23,200
| New | +$776K |
|
1278
Bassett Furniture
BSET
$144M
| $776K | ﹤0.01% |
+20,589
| New | +$776K |
|
1279
Carriage Services
CSV
$652M
| $776K | ﹤0.01% |
30,300
| – | – |
|
|
CAI
1280
DELISTED
CAI International, Inc.
CAI
| $770K | ﹤0.01% |
+25,400
| New | +$770K |
|
|
MGLN
1281
DELISTED
Magellan Health Services, Inc.
MGLN
| $768K | ﹤0.01% |
+8,900
| New | +$768K |
|
|
IIP
1282
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $755K | ﹤0.01% |
+173,532
| New | +$755K |
|
|
PGRE
1283
Paramount Group
PGRE
$1.59B
| $754K | ﹤0.01% |
47,100
-11,700
| -20% | -$187K |
|
1284
AptarGroup
ATR
$8.98B
| $753K | ﹤0.01% |
+8,727
| New | +$753K |
|
1285
Ultra Clean Holdings
UCTT
$1.12B
| $752K | ﹤0.01% |
+24,572
| New | +$752K |
|
1286
Lincoln National
LNC
$7.99B
| $749K | ﹤0.01% |
10,200
-4,900
| -32% | -$360K |
|
|
HLTH
1287
DELISTED
Nobilis Health Corp.
HLTH
| $748K | ﹤0.01% |
+498,633
| New | +$748K |
|
1288
Ceragon Networks
CRNT
$180M
| $743K | ﹤0.01% |
+357,340
| New | +$743K |
|
1289
Conagra Brands
CAG
$9.31B
| $739K | ﹤0.01% |
21,900
+2,300
| +12% | +$77.6K |
|
|
WEB
1290
DELISTED
Web.com Group, Inc.
WEB
| $738K | ﹤0.01% |
+29,500
| New | +$738K |
|
1291
Light & Wonder
LNW
$7.42B
| $738K | ﹤0.01% |
+16,100
| New | +$738K |
|
1292
CSG Systems International
CSGS
$1.89B
| $730K | ﹤0.01% |
18,200
| – | – |
|
|
BBBY
1293
DELISTED
Bed Bath & Beyond Inc
BBBY
| $720K | ﹤0.01% |
30,700
| – | – |
|
1294
Jacobs Solutions
J
$17.3B
| $718K | ﹤0.01% |
14,907
+10,518
| +240% | +$507K |
|
1295
Kroger
KR
$44.4B
| $717K | ﹤0.01% |
35,710
-184,932
| -84% | -$3.71M |
|
1296
AudioCodes
AUDC
$296M
| $713K | ﹤0.01% |
+99,873
| New | +$713K |
|
1297
M&T Bank
MTB
$30.9B
| $709K | ﹤0.01% |
4,400
| – | – |
|
1298
Okta
OKTA
$16.2B
| $707K | ﹤0.01% |
25,072
+931
| +4% | +$26.3K |
|
1299
PBF Energy
PBF
$3.31B
| $707K | ﹤0.01% |
+25,600
| New | +$707K |
|
|
IXYS
1300
DELISTED
IXYS Corp
IXYS
| $704K | ﹤0.01% |
29,700
| – | – |
|