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 | |
|---|---|---|---|---|---|---|
1776
Ingredion
INGR
$8.08B
| $169K | ﹤0.01% |
1,400
| – | – |
|
1777
Travelzoo
TZOO
$103M
| $168K | ﹤0.01% |
+19,498
| New | +$168K |
|
1778
CACI
CACI
$10.7B
| $167K | ﹤0.01% |
1,200
-7,985
| -87% | -$1.11M |
|
1779
AXIS Capital
AXS
$7.59B
| $166K | ﹤0.01% |
2,900
+400
| +16% | +$22.9K |
|
1780
Broadwind
BWEN
$50M
| $166K | ﹤0.01% |
+51,273
| New | +$166K |
|
1781
Gray Television
GTN
$579M
| $166K | ﹤0.01% |
+10,600
| New | +$166K |
|
1782
Koppers
KOP
$543M
| $166K | ﹤0.01% |
+3,600
| New | +$166K |
|
|
PENG
1783
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $166K | ﹤0.01% |
+12,400
| New | +$166K |
|
|
RUTH
1784
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $166K | ﹤0.01% |
+7,900
| New | +$166K |
|
|
WFT
1785
DELISTED
Weatherford International plc
WFT
| $166K | ﹤0.01% |
36,390
| – | – |
|
1786
Bristow Group
VTOL
$1.08B
| $163K | ﹤0.01% |
+7,300
| New | +$163K |
|
1787
RenaissanceRe
RNR
$11.2B
| $162K | ﹤0.01% |
1,200
-35,930
| -97% | -$4.85M |
|
1788
Toll Brothers
TOL
$13.8B
| $162K | ﹤0.01% |
3,900
-32,720
| -89% | -$1.36M |
|
|
ARLZ
1789
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $160K | ﹤0.01% |
69,667
| – | – |
|
|
GNBC
1790
DELISTED
Green Bancorp, Inc
GNBC
| $159K | ﹤0.01% |
+6,736
| New | +$159K |
|
1791
Papa John's
PZZA
$1.63B
| $157K | ﹤0.01% |
2,155
| – | – |
|
1792
Waterstone Financial
WSBF
$275M
| $157K | ﹤0.01% |
+8,043
| New | +$157K |
|
|
RFP
1793
DELISTED
Resolute Forest Products Inc.
RFP
| $157K | ﹤0.01% |
+31,000
| New | +$157K |
|
1794
Cimpress
CMPR
$1.44B
| $156K | ﹤0.01% |
+1,600
| New | +$156K |
|
1795
MannKind Corp
MNKD
$1.71B
| $156K | ﹤0.01% |
+71,780
| New | +$156K |
|
1796
Insight Enterprises
NSIT
$3.96B
| $156K | ﹤0.01% |
+3,400
| New | +$156K |
|
|
PBCT
1797
DELISTED
People's United Financial Inc
PBCT
| $156K | ﹤0.01% |
8,600
| – | – |
|
1798
Coterra Energy
CTRA
$18.6B
| $155K | ﹤0.01% |
5,800
| – | – |
|
1799
Pediatrix Medical
MD
$1.44B
| $155K | ﹤0.01% |
3,600
-60,650
| -94% | -$2.61M |
|
1800
Cleveland-Cliffs
CLF
$5.62B
| $154K | ﹤0.01% |
+21,600
| New | +$154K |
|