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 | |
|---|---|---|---|---|---|---|
1576
Radiant Logistics
RLGT
$301M
| $315K | ﹤0.01% |
+59,382
| New | +$315K |
|
1577
Simulations Plus
SLP
$280M
| $315K | ﹤0.01% |
+20,330
| New | +$315K |
|
1578
Lakeland Financial Corp
LKFN
$1.68B
| $314K | ﹤0.01% |
+6,442
| New | +$314K |
|
|
UNT
1579
DELISTED
UNIT Corporation
UNT
| $313K | ﹤0.01% |
+15,200
| New | +$313K |
|
1580
C.H. Robinson
CHRW
$15.1B
| $312K | ﹤0.01% |
4,100
-7,600
| -65% | -$578K |
|
|
CONN
1581
DELISTED
Conn's Inc.
CONN
| $310K | ﹤0.01% |
+11,000
| New | +$310K |
|
1582
Bread Financial
BFH
$2.99B
| $310K | ﹤0.01% |
1,754
-13
| -0.7% | -$2.3K |
|
1583
Gran Tierra Energy
GTE
$143M
| $308K | ﹤0.01% |
13,490
| – | – |
|
1584
MEI Pharma
MEIP
$101M
| $306K | ﹤0.01% |
+5,711
| New | +$306K |
|
|
CSR
1585
Centerspace
CSR
$972M
| $305K | ﹤0.01% |
4,986
-1,470
| -23% | -$89.9K |
|
|
CLR
1586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | ﹤0.01% |
7,900
+7,600
| +2,533% | +$293K |
|
1587
Fossil Group
FOSL
$159M
| $304K | ﹤0.01% |
+32,600
| New | +$304K |
|
1588
lululemon athletica
LULU
$19.4B
| $304K | ﹤0.01% |
4,876
-3,437
| -41% | -$214K |
|
|
SPNE
1589
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $304K | ﹤0.01% |
+27,106
| New | +$304K |
|
1590
EQT Corp
EQT
$31.9B
| $302K | ﹤0.01% |
8,507
-174,019
| -95% | -$6.18M |
|
|
PFC
1591
DELISTED
Premier Financial Corp. Common Stock
PFC
| $301K | ﹤0.01% |
+11,454
| New | +$301K |
|
|
WIFI
1592
DELISTED
Boingo Wireless, Inc.
WIFI
| $301K | ﹤0.01% |
+14,077
| New | +$301K |
|
1593
Emcor
EME
$28.4B
| $298K | ﹤0.01% |
+4,300
| New | +$298K |
|
|
ALX
1594
Alexander's
ALX
$1.22B
| $297K | ﹤0.01% |
700
-145
| -17% | -$61.5K |
|
1595
TriMas Corp
TRS
$1.56B
| $297K | ﹤0.01% |
+11,000
| New | +$297K |
|
1596
UTStarcom
UTSI
$23M
| $297K | ﹤0.01% |
+30,933
| New | +$297K |
|
1597
Amkor Technology
AMKR
$6.13B
| $296K | ﹤0.01% |
+28,100
| New | +$296K |
|
|
SAUC
1598
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $293K | ﹤0.01% |
+140,829
| New | +$293K |
|
1599
BJ's Restaurants
BJRI
$691M
| $292K | ﹤0.01% |
+9,600
| New | +$292K |
|
1600
Korn Ferry
KFY
$3.81B
| $292K | ﹤0.01% |
+7,400
| New | +$292K |
|