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 | |
|---|---|---|---|---|---|---|
|
MNTX
2076
DELISTED
Manitex International, Inc.
MNTX
| $16K | ﹤0.01% |
+1,786
| New | +$16K |
|
2077
Cracker Barrel
CBRL
$1.22B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
2078
Consolidated Water Co
CWCO
$525M
| $14K | ﹤0.01% |
+1,097
| New | +$14K |
|
2079
e.l.f. Beauty
ELF
$7.75B
| $14K | ﹤0.01% |
609
-35
| -5% | -$805 |
|
2080
Cadence Bank
CADE
$7.02B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
|
EXK
2081
Endeavour Silver
EXK
$1.81B
| $13K | ﹤0.01% |
+5,400
| New | +$13K |
|
|
HCOM
2082
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $13K | ﹤0.01% |
+431
| New | +$13K |
|
2083
Ingevity
NGVT
$2.13B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
2084
The Bancorp
TBBK
$3.52B
| $12K | ﹤0.01% |
+1,400
| New | +$12K |
|
2085
Visteon
VC
$3.34B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
2086
iRadimed
IRMD
$906M
| $11K | ﹤0.01% |
+1,104
| New | +$11K |
|
2087
Antero Resources
AR
$9.88B
| $10K | ﹤0.01% |
500
| – | – |
|
2088
Fidus Investment
FDUS
$757M
| $10K | ﹤0.01% |
+600
| New | +$10K |
|
2089
ICL Group
ICL
$7.82B
| $10K | ﹤0.01% |
+2,305
| New | +$10K |
|
2090
ING
ING
$71.2B
| $8K | ﹤0.01% |
448
-414
| -48% | -$7.39K |
|
2091
Philips
PHG
$26.1B
| $8K | ﹤0.01% |
243
-251
| -51% | -$8.26K |
|
2092
CGI
GIB
$21.4B
| $7K | ﹤0.01% |
134
-137
| -51% | -$7.16K |
|
2093
Toyota
TM
$256B
| $7K | ﹤0.01% |
58
-67
| -54% | -$8.09K |
|
2094
Mitsubishi UFJ Financial
MUFG
$173B
| $6K | ﹤0.01% |
906
-1,082
| -54% | -$7.17K |
|
|
EGOV
2095
DELISTED
NIC Inc
EGOV
| $6K | ﹤0.01% |
330
-247,493
| -100% | -$4.5M |
|
|
IEC
2096
DELISTED
IEC Electronics Corp.
IEC
| $5K | ﹤0.01% |
+931
| New | +$5K |
|
2097
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $4K | ﹤0.01% |
84
-88,200
| -100% | -$4.2M |
|
2098
Scholastic
SCHL
$619M
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
WHLRW
2099
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
| $4K | ﹤0.01% |
63,345
-255
| -0.4% | -$16 |
|
2100
Lamb Weston
LW
$7.88B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|