Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$55.7B
(+1.9%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
672
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 | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.57B
| $78.8M | 0.14% | 1,067,179 +61,641 | +6% | +$4.55M |
|
127
Steris
STE
$24.1B
| $78.3M | 0.14% | 885,960 +57,700 | +7% | +$5.1M |
|
128
Prosperity Bancshares
PB
$6.57B
| $78.1M | 0.14% | 1,188,907 -147,533 | -11% | -$9.7M |
|
|
129
Teva Pharmaceuticals
TEVA
$21.1B
| $77.6M | 0.14% | 4,408,331 +3,429,448 | +350% | +$60.4M |
|
130
MaxLinear
MXL
$1.37B
| $76.6M | 0.14% | 3,225,049 +544,304 | +20% | +$12.9M |
|
131
Meritage Homes
MTH
$5.53B
| $76.4M | 0.14% | 1,720,615 +118,335 | +7% | +$5.25M |
|
|
RPT
132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $75.8M | 0.14% | 5,825,988 +437,323 | +8% | +$5.69M |
|
|
HEES
133
DELISTED
H&E Equipment Services
HEES
| $75.5M | 0.14% | 2,584,605 +193,563 | +8% | +$5.65M |
|
|
USG
134
DELISTED
Usg
USG
| $75.1M | 0.13% | 2,300,175 +153,800 | +7% | +$5.02M |
|
|
CAJ
135
DELISTED
Canon, Inc.
CAJ
| $74.4M | 0.13% | 2,167,456 -21,448 | -1% | -$736K |
|
|
136
Micron Technology
MU
$133B
| $74.2M | 0.13% | 1,887,289 +1,568,452 | +492% | +$61.7M |
|
137
Televisa
TV
$1.49B
| $74M | 0.13% | 3,001,514 -50,300 | -2% | -$1.24M |
|
138
Hanover Insurance
THG
$6.21B
| $73.7M | 0.13% | 760,095 +30,153 | +4% | +$2.92M |
|
139
PTC
PTC
$25.6B
| $73.6M | 0.13% | 1,308,288 -18,317 | -1% | -$1.03M |
|
140
BRF SA
BRFS
$6.12B
| $73.3M | 0.13% | 5,084,388 +1,010,837 | +25% | +$14.6M |
|
141
Vishay Intertechnology
VSH
$2.1B
| $73.1M | 0.13% | 3,886,969 -118,742 | -3% | -$2.23M |
|
142
Telefonica
TEF
$30.2B
| $72.5M | 0.13% | 6,718,229 -32,521 | -0.5% | -$351K |
|
143
First Financial Bancorp
FFBC
$2.51B
| $72.5M | 0.13% | 2,770,582 +226,144 | +9% | +$5.91M |
|
144
First Interstate BancSystem
FIBK
$3.43B
| $72.1M | 0.13% | 1,885,343 +594,414 | +46% | +$22.7M |
|
145
Black Hills Corp
BKH
$4.36B
| $71.9M | 0.13% | 1,044,103 +69,921 | +7% | +$4.82M |
|
|
IPCC
146
DELISTED
Infinity Property & Casualty C
IPCC
| $71.6M | 0.13% | 760,406 +57,870 | +8% | +$5.45M |
|
147
CommScope
COMM
$3.55B
| $71.6M | 0.13% | 2,155,511 -168,089 | -7% | -$5.58M |
|
148
Valley National Bancorp
VLY
$5.85B
| $70.9M | 0.13% | 5,886,336 +415,470 | +8% | +$5.01M |
|
|
VR
149
DELISTED
Validus Hold Ltd
VR
| $70.2M | 0.13% | 1,427,096 +70,508 | +5% | +$3.47M |
|
150
Williams Companies
WMB
$70.7B
| $70.2M | 0.13% | 2,338,794 +7,967 | +0.3% | +$239K |
|