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
+$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 | |
|---|---|---|---|---|---|---|
|
BSMX
151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $69.6M | 0.12% |
6,893,231
+352,080
| +5% | +$3.55M |
|
152
UnitedHealth
UNH
$277B
| $67.1M | 0.12% |
342,355
-5,436
| -2% | -$1.06M |
|
153
National Grid
NGG
$68.8B
| $65.8M | 0.12% |
1,168,892
-11,474
| -1% | -$645K |
|
154
Arcos Dorados Holdings
ARCO
$1.44B
| $65.5M | 0.12% |
6,699,805
-2,878
| -0% | -$28.1K |
|
155
Community Bank
CBU
$3.15B
| $65.3M | 0.12% |
1,181,853
+46,753
| +4% | +$2.58M |
|
156
Werner Enterprises
WERN
$1.68B
| $63.8M | 0.11% |
1,745,832
-210,354
| -11% | -$7.69M |
|
157
Huazhu Hotels Group
HTHT
$11.2B
| $63.6M | 0.11% |
2,140,628
+725,116
| +51% | +$21.5M |
|
|
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.5M | 0.11% |
1,963,775
+28,287
| +1% | +$915K |
|
|
EE
159
DELISTED
El Paso Electric Company
EE
| $63.4M | 0.11% |
1,147,801
+79,556
| +7% | +$4.4M |
|
160
Banco Bradesco
BBD
$31.9B
| $63.4M | 0.11% |
10,055,855
+2,984
| +0% | +$18.8K |
|
|
LSI
161
DELISTED
Life Storage, Inc.
LSI
| $63.1M | 0.11% |
1,157,694
+93,816
| +9% | +$5.12M |
|
162
Ligand Pharmaceuticals
LGND
$3.26B
| $63M | 0.11% |
742,245
-12,861
| -2% | -$1.09M |
|
163
WesBanco
WSBC
$3.14B
| $62.6M | 0.11% |
1,525,400
+152,280
| +11% | +$6.25M |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $62.4M | 0.11% |
604,630
-965
| -0.2% | -$99.5K |
|
165
Prologis
PLD
$103B
| $62M | 0.11% |
976,800
-51,323
| -5% | -$3.26M |
|
166
Compañía de Minas Buenaventura
BVN
$5.07B
| $61.9M | 0.11% |
4,839,583
+161,000
| +3% | +$2.06M |
|
167
America Movil
AMX
$59B
| $61.3M | 0.11% |
3,455,856
-12,600
| -0.4% | -$224K |
|
168
Cheesecake Factory
CAKE
$3.07B
| $61.2M | 0.11% |
1,453,386
+101,513
| +8% | +$4.28M |
|
169
MGIC Investment
MTG
$6.51B
| $61M | 0.11% |
4,867,921
+458,528
| +10% | +$5.75M |
|
170
Granite Construction
GVA
$4.66B
| $60.3M | 0.11% |
1,040,001
+71,061
| +7% | +$4.12M |
|
|
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $60.1M | 0.11% |
2,567,930
+175,213
| +7% | +$4.1M |
|
|
STL
172
DELISTED
Sterling Bancorp
STL
| $59.5M | 0.11% |
2,413,557
+262,560
| +12% | +$6.47M |
|
|
CBD
173
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $59.3M | 0.11% |
2,504,637
-7,800
| -0.3% | -$185K |
|
|
MDP
174
DELISTED
Meredith Corporation
MDP
| $58.7M | 0.11% |
1,057,615
+67,632
| +7% | +$3.75M |
|
|
AIMC
175
DELISTED
Altra Industrial Motion Corp.
AIMC
| $58.6M | 0.11% |
1,218,275
-22,424
| -2% | -$1.08M |
|