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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $52M | 0.09% |
4,386,224
-1,034,208
| -19% | -$12.3M |
|
202
Primoris Services
PRIM
$6.32B
| $50.8M | 0.09% |
1,726,907
-185,202
| -10% | -$5.45M |
|
203
NorthWestern Energy
NWE
$3.56B
| $50.2M | 0.09% |
881,426
-541,906
| -38% | -$30.9M |
|
204
Kadant
KAI
$3.85B
| $50M | 0.09% |
506,956
+57,222
| +13% | +$5.64M |
|
205
Spire
SR
$4.46B
| $49.7M | 0.09% |
665,843
+66,308
| +11% | +$4.95M |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.1M | 0.09% |
2,552,870
-44,275
| -2% | -$852K |
|
|
CALD
207
DELISTED
Callidus Software, Inc.
CALD
| $48.7M | 0.09% |
1,976,858
+241,091
| +14% | +$5.94M |
|
208
Fomento Económico Mexicano
FMX
$29.6B
| $48.6M | 0.09% |
508,966
-1,400
| -0.3% | -$134K |
|
209
NETSCOUT
NTCT
$1.79B
| $48.5M | 0.09% |
1,498,556
+95,260
| +7% | +$3.08M |
|
|
GRUB
210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.5M | 0.09% |
460,066
+67,256
| +17% | +$7.08M |
|
211
Brookdale Senior Living
BKD
$1.83B
| $48.3M | 0.09% |
4,555,090
+719,740
| +19% | +$7.63M |
|
212
Cinemark Holdings
CNK
$2.98B
| $48.2M | 0.09% |
1,330,932
-319,835
| -19% | -$11.6M |
|
|
CRESY
213
Cresud
CRESY
$589M
| $48M | 0.09% |
2,842,018
+19,369
| +0.7% | +$327K |
|
|
CVG
214
DELISTED
Convergys
CVG
| $47.7M | 0.09% |
1,841,768
+196,887
| +12% | +$5.1M |
|
|
INN
215
Summit Hotel Properties
INN
$614M
| $47.6M | 0.09% |
2,978,880
+34,286
| +1% | +$548K |
|
216
Kite Realty
KRG
$5.11B
| $47.5M | 0.09% |
2,343,832
+230,507
| +11% | +$4.67M |
|
217
Neurocrine Biosciences
NBIX
$14.3B
| $46.8M | 0.08% |
763,232
+4,535
| +0.6% | +$278K |
|
218
Merit Medical Systems
MMSI
$5.51B
| $46.4M | 0.08% |
1,096,328
-26,129
| -2% | -$1.11M |
|
219
S&T Bancorp
STBA
$1.52B
| $46.1M | 0.08% |
1,164,433
+115,210
| +11% | +$4.56M |
|
|
GPT
220
DELISTED
Gramercy Property Trust
GPT
| $46.1M | 0.08% |
1,522,506
-10,711
| -0.7% | -$324K |
|
221
Comcast
CMCSA
$125B
| $46M | 0.08% |
1,196,469
-88,016
| -7% | -$3.39M |
|
|
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
| $45.8M | 0.08% |
2,132,675
+142,855
| +7% | +$3.07M |
|
223
Deluxe
DLX
$876M
| $45.7M | 0.08% |
626,128
+39,650
| +7% | +$2.89M |
|
224
Service Corp International
SCI
$10.9B
| $45.6M | 0.08% |
1,322,878
+79,616
| +6% | +$2.75M |
|
225
Kaiser Aluminum
KALU
$1.25B
| $45.5M | 0.08% |
441,229
+22,366
| +5% | +$2.31M |
|