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 | |
|---|---|---|---|---|---|---|
|
CUTR
1301
DELISTED
Cutera, Inc.
CUTR
| $699K | ﹤0.01% |
+16,894
| New | +$699K |
|
1302
Ameris Bancorp
ABCB
$5.12B
| $696K | ﹤0.01% |
14,510
-3,057
| -17% | -$147K |
|
1303
Archrock
AROC
$4.36B
| $688K | ﹤0.01% |
+54,848
| New | +$688K |
|
1304
Precigen
PGEN
$1.23B
| $684K | ﹤0.01% |
35,995
+7,353
| +26% | +$140K |
|
1305
NOV
NOV
$4.94B
| $683K | ﹤0.01% |
19,100
| – | – |
|
|
COWN
1306
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $682K | ﹤0.01% |
+38,300
| New | +$682K |
|
1307
Genuine Parts
GPC
$19.9B
| $679K | ﹤0.01% |
7,100
| – | – |
|
1308
Telkom Indonesia
TLK
$18.9B
| $677K | ﹤0.01% |
19,743
| – | – |
|
|
CRCM
1309
DELISTED
CARE.COM, INC.
CRCM
| $673K | ﹤0.01% |
+42,342
| New | +$673K |
|
1310
H&R Block
HRB
$6.98B
| $673K | ﹤0.01% |
25,444
+20,400
| +404% | +$540K |
|
1311
Crane NXT
CXT
$3.56B
| $672K | ﹤0.01% |
24,184
-15,834
| -40% | -$440K |
|
1312
uniQure
QURE
$929M
| $672K | ﹤0.01% |
70,000
| – | – |
|
|
BKS
1313
DELISTED
Barnes & Noble
BKS
| $672K | ﹤0.01% |
+88,425
| New | +$672K |
|
|
ZAGG
1314
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $671K | ﹤0.01% |
+42,599
| New | +$671K |
|
1315
Titan Machinery
TITN
$466M
| $669K | ﹤0.01% |
+43,077
| New | +$669K |
|
|
CTRL
1316
DELISTED
Control4 Corporation
CTRL
| $669K | ﹤0.01% |
+22,696
| New | +$669K |
|
|
GAP
1317
The Gap, Inc.
GAP
$8.99B
| $664K | ﹤0.01% |
22,476
-15,900
| -41% | -$470K |
|
1318
Stellantis
STLA
$27.6B
| $663K | ﹤0.01% |
+37,000
| New | +$663K |
|
|
ATTO
1319
DELISTED
Atento S.A.
ATTO
| $660K | ﹤0.01% |
+11,313
| New | +$660K |
|
1320
First Bancorp
FBP
$3.54B
| $659K | ﹤0.01% |
+128,800
| New | +$659K |
|
1321
Sierra Bancorp
BSRR
$416M
| $658K | ﹤0.01% |
+24,219
| New | +$658K |
|
1322
Diodes
DIOD
$2.52B
| $655K | ﹤0.01% |
+21,900
| New | +$655K |
|
1323
Orthofix Medical
OFIX
$592M
| $654K | ﹤0.01% |
+13,839
| New | +$654K |
|
|
VIAB
1324
DELISTED
Viacom Inc. Class B
VIAB
| $654K | ﹤0.01% |
23,462
-13,219
| -36% | -$368K |
|
1325
Seagate
STX
$41.9B
| $647K | ﹤0.01% |
19,500
| – | – |
|