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 | |
|---|---|---|---|---|---|---|
1351
V2X
VVX
$1.72B
| $622K | ﹤0.01% |
+20,156
| New | +$622K |
|
|
ANSS
1352
DELISTED
Ansys
ANSS
| $621K | ﹤0.01% |
5,060
+2,800
| +124% | +$344K |
|
|
QHC
1353
DELISTED
Quorum Health Corporation
QHC
| $621K | ﹤0.01% |
+119,900
| New | +$621K |
|
|
AVP
1354
DELISTED
Avon Products, Inc.
AVP
| $621K | ﹤0.01% |
266,500
+25,300
| +10% | +$59K |
|
1355
Triumph Financial, Inc.
TFIN
$1.35B
| $620K | ﹤0.01% |
+19,213
| New | +$620K |
|
1356
Abercrombie & Fitch
ANF
$4.44B
| $619K | ﹤0.01% |
+42,900
| New | +$619K |
|
|
DO
1357
DELISTED
Diamond Offshore Drilling
DO
| $618K | ﹤0.01% |
42,600
| – | – |
|
1358
Greif
GEF
$3.6B
| $615K | ﹤0.01% |
+10,500
| New | +$615K |
|
1359
McCormick & Company Non-Voting
MKC
$18.7B
| $611K | ﹤0.01% |
11,910
+8,000
| +205% | +$410K |
|
1360
Nova
NVMI
$8.55B
| $610K | ﹤0.01% |
+21,700
| New | +$610K |
|
|
Y
1361
DELISTED
Alleghany Corporation
Y
| $610K | ﹤0.01% |
1,100
+800
| +267% | +$444K |
|
1362
Las Vegas Sands
LVS
$37.6B
| $609K | ﹤0.01% |
9,500
-4,900
| -34% | -$314K |
|
1363
Eletrobras Common Shares
EBR
$19.4B
| $605K | ﹤0.01% |
97,500
| – | – |
|
|
CHSP
1364
DELISTED
Chesapeake Lodging Trust
CHSP
| $604K | ﹤0.01% |
22,400
+4,600
| +26% | +$124K |
|
1365
First Solar
FSLR
$21.8B
| $601K | ﹤0.01% |
+13,100
| New | +$601K |
|
1366
Iron Mountain
IRM
$29.2B
| $599K | ﹤0.01% |
15,398
-29,568
| -66% | -$1.15M |
|
1367
Sleep Number
SNBR
$234M
| $599K | ﹤0.01% |
+19,300
| New | +$599K |
|
1368
Hologic
HOLX
$14.8B
| $598K | ﹤0.01% |
16,272
+12,172
| +297% | +$447K |
|
1369
Independent Bank Corp
IBCP
$666M
| $596K | ﹤0.01% |
+26,325
| New | +$596K |
|
1370
Ichor Holdings
ICHR
$589M
| $595K | ﹤0.01% |
+22,200
| New | +$595K |
|
1371
Piper Sandler
PIPR
$6.13B
| $588K | ﹤0.01% |
9,900
| – | – |
|
1372
Twilio
TWLO
$15.7B
| $584K | ﹤0.01% |
19,550
+15,200
| +349% | +$454K |
|
1373
Oxford Square Capital
OXSQ
$169M
| $581K | ﹤0.01% |
+84,889
| New | +$581K |
|
1374
Groupon
GRPN
$950M
| $579K | ﹤0.01% |
+5,570
| New | +$579K |
|
|
RTEC
1375
DELISTED
Rudolph Technologies Inc
RTEC
| $578K | ﹤0.01% |
+21,993
| New | +$578K |
|