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 | |
|---|---|---|---|---|---|---|
1676
Waste Connections
WCN
$45.3B
| $234K | ﹤0.01% |
3,350
+2,900
| +644% | +$203K |
|
1677
Bath & Body Works
BBWI
$5.81B
| $233K | ﹤0.01% |
6,927
-104,774
| -94% | -$3.52M |
|
|
TRTN
1678
DELISTED
Triton International Limited
TRTN
| $233K | ﹤0.01% |
+7,000
| New | +$233K |
|
1679
Perion Network
PERI
$415M
| $232K | ﹤0.01% |
+66,786
| New | +$232K |
|
|
TCS
1680
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $232K | ﹤0.01% |
+3,673
| New | +$232K |
|
|
S
1681
DELISTED
Sprint Corporation
S
| $232K | ﹤0.01% |
29,832
+25,012
| +519% | +$195K |
|
1682
Vaalco Energy
EGY
$416M
| $231K | ﹤0.01% |
+282,073
| New | +$231K |
|
1683
Full House Resorts
FLL
$120M
| $231K | ﹤0.01% |
+82,708
| New | +$231K |
|
|
X
1684
DELISTED
US Steel
X
| $231K | ﹤0.01% |
+9,000
| New | +$231K |
|
|
PFSW
1685
DELISTED
PFSweb, Inc.
PFSW
| $230K | ﹤0.01% |
+27,544
| New | +$230K |
|
1686
Adtran
ADTN
$828M
| $227K | ﹤0.01% |
+9,467
| New | +$227K |
|
1687
Constellium
CSTM
$2.02B
| $227K | ﹤0.01% |
+22,183
| New | +$227K |
|
1688
TruBridge
TBRG
$299M
| $227K | ﹤0.01% |
+7,667
| New | +$227K |
|
1689
Northeast Bank
NBN
$941M
| $225K | ﹤0.01% |
+8,592
| New | +$225K |
|
|
WLH
1690
DELISTED
WILLIAM LYON HOMES
WLH
| $225K | ﹤0.01% |
+9,800
| New | +$225K |
|
1691
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $224K | ﹤0.01% |
2,890
-1,825
| -39% | -$141K |
|
|
BKCC
1692
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $224K | ﹤0.01% |
+29,800
| New | +$224K |
|
|
BCR
1693
DELISTED
CR Bard Inc.
BCR
| $224K | ﹤0.01% |
700
-800
| -53% | -$256K |
|
1694
Ducommun
DCO
$1.36B
| $223K | ﹤0.01% |
+6,962
| New | +$223K |
|
|
RNET
1695
DELISTED
RigNet, Inc.
RNET
| $223K | ﹤0.01% |
+12,986
| New | +$223K |
|
1696
Constellation Brands
STZ
$25.2B
| $222K | ﹤0.01% |
1,114
| – | – |
|
1697
DigitalBridge
DBRG
$2.03B
| $220K | ﹤0.01% |
4,386
-550
| -11% | -$27.6K |
|
1698
Moelis & Co
MC
$5.44B
| $220K | ﹤0.01% |
+5,100
| New | +$220K |
|
1699
Signet Jewelers
SIG
$3.75B
| $220K | ﹤0.01% |
3,300
| – | – |
|
|
NXGN
1700
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $220K | ﹤0.01% |
+14,000
| New | +$220K |
|