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 | |
|---|---|---|---|---|---|---|
|
DNR
1476
DELISTED
Denbury Resources, Inc.
DNR
| $423K | ﹤0.01% |
+315,700
| New | +$423K |
|
|
MFSF
1477
DELISTED
MutualFirst Financial Inc
MFSF
| $423K | ﹤0.01% |
+11,002
| New | +$423K |
|
|
PRXL
1478
DELISTED
Parexel International Corp
PRXL
| $423K | ﹤0.01% |
4,800
-2,600
| -35% | -$229K |
|
1479
Jack Henry & Associates
JKHY
$11.7B
| $421K | ﹤0.01% |
+4,100
| New | +$421K |
|
|
BFYT
1480
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $421K | ﹤0.01% |
+29,000
| New | +$421K |
|
1481
UGI
UGI
$7.46B
| $418K | ﹤0.01% |
8,944
+5,715
| +177% | +$267K |
|
1482
BankFinancial
BFIN
$154M
| $417K | ﹤0.01% |
+26,227
| New | +$417K |
|
1483
Fluor
FLR
$6.66B
| $417K | ﹤0.01% |
9,900
+5,200
| +111% | +$219K |
|
1484
Four Corners Property Trust
FCPT
$2.66B
| $416K | ﹤0.01% |
16,700
-3,500
| -17% | -$87.2K |
|
1485
Howmet Aerospace
HWM
$73.7B
| $416K | ﹤0.01% |
21,777
+5,477
| +34% | +$105K |
|
1486
Willis Towers Watson
WTW
$32.9B
| $415K | ﹤0.01% |
2,692
| – | – |
|
|
UBNK
1487
DELISTED
United Financial Bancorp, Inc.
UBNK
| $414K | ﹤0.01% |
+22,645
| New | +$414K |
|
|
MODV
1488
DELISTED
ModivCare
MODV
| $413K | ﹤0.01% |
+7,638
| New | +$413K |
|
1489
Chemed
CHE
$6.63B
| $412K | ﹤0.01% |
+2,040
| New | +$412K |
|
1490
Movado Group
MOV
$434M
| $412K | ﹤0.01% |
+14,700
| New | +$412K |
|
1491
National Bank Holdings
NBHC
$1.46B
| $410K | ﹤0.01% |
+11,500
| New | +$410K |
|
1492
L3Harris
LHX
$52.2B
| $408K | ﹤0.01% |
3,100
| – | – |
|
1493
Ares Management
ARES
$40.4B
| $407K | ﹤0.01% |
21,800
-2,300
| -10% | -$42.9K |
|
1494
Live Nation Entertainment
LYV
$40.2B
| $405K | ﹤0.01% |
+9,300
| New | +$405K |
|
1495
Upbound Group
UPBD
$1.46B
| $404K | ﹤0.01% |
+35,200
| New | +$404K |
|
1496
Zumiez
ZUMZ
$356M
| $404K | ﹤0.01% |
+22,300
| New | +$404K |
|
1497
Euronet Worldwide
EEFT
$3.57B
| $403K | ﹤0.01% |
4,250
+788
| +23% | +$74.7K |
|
1498
Watsco
WSO
$16.1B
| $403K | ﹤0.01% |
+2,504
| New | +$403K |
|
1499
Shore Bancshares
SHBI
$571M
| $398K | ﹤0.01% |
+23,920
| New | +$398K |
|
|
CLD
1500
DELISTED
Cloud Peak Energy Inc
CLD
| $396K | ﹤0.01% |
+108,300
| New | +$396K |
|