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 | |
|---|---|---|---|---|---|---|
1326
AGNC Investment
AGNC
$10.8B
| $646K | ﹤0.01% |
29,800
+19,500
| +189% | +$423K |
|
1327
Preferred Bank
PFBC
$1.17B
| $646K | ﹤0.01% |
+10,706
| New | +$646K |
|
1328
International Paper
IP
$24.6B
| $642K | ﹤0.01% |
11,933
-317
| -3% | -$17.1K |
|
|
AVTA
1329
DELISTED
Avantax, Inc. Common Stock
AVTA
| $642K | ﹤0.01% |
+25,365
| New | +$642K |
|
1330
Ecolab
ECL
$78B
| $641K | ﹤0.01% |
4,984
+3,600
| +260% | +$463K |
|
|
LTC
1331
LTC Properties
LTC
$1.68B
| $640K | ﹤0.01% |
13,625
-2,400
| -15% | -$113K |
|
1332
SEI Investments
SEIC
$10.9B
| $640K | ﹤0.01% |
10,469
| – | – |
|
1333
Hyster-Yale Materials Handling
HY
$655M
| $639K | ﹤0.01% |
+8,360
| New | +$639K |
|
|
HTO
1334
H2O America Common Stock
HTO
$1.76B
| $637K | ﹤0.01% |
11,251
+9,051
| +411% | +$512K |
|
1335
Textron
TXT
$14.7B
| $636K | ﹤0.01% |
11,800
+2,000
| +20% | +$108K |
|
|
MDRX
1336
DELISTED
Veradigm Inc. Common Stock
MDRX
| $636K | ﹤0.01% |
+44,700
| New | +$636K |
|
1337
Pitney Bowes
PBI
$1.97B
| $635K | ﹤0.01% |
45,300
| – | – |
|
1338
AGCO
AGCO
$8.15B
| $634K | ﹤0.01% |
8,600
+4,100
| +91% | +$302K |
|
|
TAHO
1339
DELISTED
Tahoe Resources Inc
TAHO
| $631K | ﹤0.01% |
+119,772
| New | +$631K |
|
1340
Cerus
CERS
$240M
| $630K | ﹤0.01% |
230,695
-36,265
| -14% | -$99K |
|
|
CGI
1341
DELISTED
Celadon Group Inc
CGI
| $630K | ﹤0.01% |
+93,328
| New | +$630K |
|
1342
AerCap
AER
$22.1B
| $629K | ﹤0.01% |
12,300
+5,000
| +68% | +$256K |
|
|
SP
1343
DELISTED
SP Plus Corporation
SP
| $629K | ﹤0.01% |
+15,926
| New | +$629K |
|
|
MTOR
1344
DELISTED
MERITOR, Inc.
MTOR
| $629K | ﹤0.01% |
+24,200
| New | +$629K |
|
|
YELL
1345
DELISTED
Yellow Corporation Common Stock
YELL
| $629K | ﹤0.01% |
+45,600
| New | +$629K |
|
1346
Xerox
XRX
$466M
| $627K | ﹤0.01% |
+18,841
| New | +$627K |
|
1347
NRG Energy
NRG
$30.5B
| $626K | ﹤0.01% |
+24,474
| New | +$626K |
|
1348
OFG Bancorp
OFG
$1.97B
| $626K | ﹤0.01% |
+68,468
| New | +$626K |
|
1349
Argan
AGX
$3.21B
| $625K | ﹤0.01% |
+9,300
| New | +$625K |
|
|
APTS
1350
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $625K | ﹤0.01% |
33,100
| – | – |
|