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% |
