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 | |
|---|---|---|---|---|---|---|
1451
Acadia Realty Trust
AKR
$2.58B
| $458K | ﹤0.01% |
16,000
-11,500
| -42% | -$329K |
|
1452
California Water Service
CWT
$2.74B
| $458K | ﹤0.01% |
12,000
| – | – |
|
1453
Builders FirstSource
BLDR
$16.4B
| $455K | ﹤0.01% |
+25,300
| New | +$455K |
|
|
AAT
1454
American Assets Trust
AAT
$1.27B
| $453K | ﹤0.01% |
11,400
-2,400
| -17% | -$95.4K |
|
1455
APA Corp
APA
$8.18B
| $453K | ﹤0.01% |
9,900
-400
| -4% | -$18.3K |
|
1456
Civitas Resources
CIVI
$3.03B
| $451K | ﹤0.01% |
+13,678
| New | +$451K |
|
1457
Republic Services
RSG
$71.8B
| $443K | ﹤0.01% |
6,700
+1,000
| +18% | +$66.1K |
|
1458
Evertec
EVTC
$2.17B
| $441K | ﹤0.01% |
+27,826
| New | +$441K |
|
1459
Materion
MTRN
$2.34B
| $441K | ﹤0.01% |
+10,228
| New | +$441K |
|
1460
SiriusPoint
SPNT
$2.21B
| $441K | ﹤0.01% |
+28,261
| New | +$441K |
|
|
BV
1461
DELISTED
Bazaarvoice, Inc.
BV
| $441K | ﹤0.01% |
+89,031
| New | +$441K |
|
|
CHA
1462
DELISTED
China Telecom Corporation, LTD
CHA
| $441K | ﹤0.01% |
8,623
| – | – |
|
1463
TechTarget
TTGT
$419M
| $439K | ﹤0.01% |
+36,805
| New | +$439K |
|
|
JUNO
1464
DELISTED
Juno Therapeutics, Inc.
JUNO
| $437K | ﹤0.01% |
9,750
+1,450
| +17% | +$65K |
|
1465
Ituran Location and Control
ITRN
$689M
| $435K | ﹤0.01% |
+12,067
| New | +$435K |
|
1466
Voya Financial
VOYA
$7.35B
| $435K | ﹤0.01% |
10,900
+600
| +6% | +$23.9K |
|
1467
Lumen
LUMN
$6.44B
| $433K | ﹤0.01% |
22,900
| – | – |
|
1468
Myers Industries
MYE
$608M
| $431K | ﹤0.01% |
+20,591
| New | +$431K |
|
1469
Alto Ingredients
ALTO
$89.8M
| $430K | ﹤0.01% |
+77,425
| New | +$430K |
|
1470
Comstock Resources
CRK
$4.64B
| $430K | ﹤0.01% |
+70,800
| New | +$430K |
|
1471
Rexford Industrial Realty
REXR
$10.3B
| $429K | ﹤0.01% |
15,000
-3,900
| -21% | -$112K |
|
1472
Synovus
SNV
$7.18B
| $428K | ﹤0.01% |
+9,300
| New | +$428K |
|
1473
Heritage Insurance Holdings
HRTG
$721M
| $427K | ﹤0.01% |
32,300
| – | – |
|
1474
Loews
L
$20.1B
| $426K | ﹤0.01% |
8,900
| – | – |
|
|
PCTI
1475
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $426K | ﹤0.01% |
+67,593
| New | +$426K |
|