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 | |
|---|---|---|---|---|---|---|
1651
Fortinet
FTNT
$61.5B
| $254K | ﹤0.01% |
35,500
+28,500
| +407% | +$204K |
|
1652
Hilton Worldwide
HLT
$65.1B
| $254K | ﹤0.01% |
3,667
| – | – |
|
1653
Lee Enterprises
LEE
$27.1M
| $253K | ﹤0.01% |
+11,521
| New | +$253K |
|
|
PKY
1654
DELISTED
Parkway, Inc.
PKY
| $253K | ﹤0.01% |
10,995
-2,535
| -19% | -$58.3K |
|
1655
BGC Group
BGC
$4.87B
| $252K | ﹤0.01% |
+27,057
| New | +$252K |
|
1656
Credit Acceptance
CACC
$5.85B
| $252K | ﹤0.01% |
900
-4,900
| -84% | -$1.37M |
|
1657
Clorox
CLX
$15.2B
| $251K | ﹤0.01% |
1,900
-100
| -5% | -$13.2K |
|
1658
Hooker Furnishings Corp
HOFT
$103M
| $251K | ﹤0.01% |
+5,251
| New | +$251K |
|
1659
Walker & Dunlop
WD
$2.98B
| $251K | ﹤0.01% |
+4,800
| New | +$251K |
|
|
IMBI
1660
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $251K | ﹤0.01% |
+24,133
| New | +$251K |
|
|
XEC
1661
DELISTED
CIMAREX ENERGY CO
XEC
| $250K | ﹤0.01% |
2,200
| – | – |
|
1662
Commercial Vehicle Group
CVGI
$71.7M
| $246K | ﹤0.01% |
+33,416
| New | +$246K |
|
|
OSG
1663
DELISTED
Overseas Shipholding Group Inc.
OSG
| $246K | ﹤0.01% |
+93,500
| New | +$246K |
|
1664
Agios Pharmaceuticals
AGIO
$2.1B
| $245K | ﹤0.01% |
+3,675
| New | +$245K |
|
|
GDP
1665
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $245K | ﹤0.01% |
+25,200
| New | +$245K |
|
1666
Alcoa
AA
$8.23B
| $244K | ﹤0.01% |
5,233
+5,200
| +15,758% | +$242K |
|
1667
Lesaka Technologies
LSAK
$357M
| $244K | ﹤0.01% |
+25,000
| New | +$244K |
|
1668
The Mosaic Company
MOS
$10.6B
| $242K | ﹤0.01% |
11,200
| – | – |
|
|
KTEC
1669
DELISTED
Key Technology Inc
KTEC
| $240K | ﹤0.01% |
+12,711
| New | +$240K |
|
|
NWHM
1670
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $238K | ﹤0.01% |
+21,341
| New | +$238K |
|
|
ESND
1671
DELISTED
Essendant Inc.
ESND
| $237K | ﹤0.01% |
+18,000
| New | +$237K |
|
|
BEDU
1672
Bright Scholar Education Holdings
BEDU
$49M
| $236K | ﹤0.01% |
2,541
-6,527
| -72% | -$606K |
|
1673
InterDigital
IDCC
$8.17B
| $236K | ﹤0.01% |
+3,200
| New | +$236K |
|
|
BFS
1674
Saul Centers
BFS
$784M
| $235K | ﹤0.01% |
3,800
-200
| -5% | -$12.4K |
|
1675
VeriSign
VRSN
$26.8B
| $234K | ﹤0.01% |
2,200
-11,743
| -84% | -$1.25M |
|