Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-7.17%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$46.6B
AUM Growth
-$3.87B
(-7.7%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,703
New
93
Increased
697
Reduced
505
Closed
102
Top Buys
| 1 |
Kraft Heinz
KHC
|
$569M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$294M |
| 3 |
PayPal
PYPL
|
$226M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$93M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$598M |
| 2 |
Baxter International
BAX
|
$260M |
| 3 |
Adobe
ADBE
|
$143M |
| 4 |
eBay
EBAY
|
$139M |
| 5 |
EOG Resources
EOG
|
$128M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Financials | 13.49% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $36.8M | 0.08% |
944,999
-160,477
| -15% | -$6.24M |
|
227
Manulife Financial
MFC
$52.5B
| $36.5M | 0.08% |
1,151,392
+767,694
| +200% | +$24.3M |
|
|
DCT
228
DELISTED
DCT Industrial Trust Inc.
DCT
| $36.1M | 0.08% |
1,073,408
+145,019
| +16% | +$4.88M |
|
|
QUOT
229
DELISTED
Quotient Technology Inc
QUOT
| $36.1M | 0.08% |
4,007,530
+647,054
| +19% | +$5.82M |
|
230
Starbucks
SBUX
$98.9B
| $36M | 0.08% |
632,985
-523,005
| -45% | -$29.7M |
|
|
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
| $35.8M | 0.08% |
854,760
+10,186
| +1% | +$427K |
|
|
BPFH
232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35.8M | 0.08% |
3,057,010
+95,937
| +3% | +$1.12M |
|
|
HEES
233
DELISTED
H&E Equipment Services
HEES
| $35.7M | 0.08% |
2,138,047
+30,592
| +1% | +$511K |
|
234
Eli Lilly
LLY
$666B
| $35.7M | 0.08% |
426,924
+20,113
| +5% | +$1.68M |
|
|
CORE
235
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.6M | 0.08% |
1,088,460
+114,894
| +12% | +$3.76M |
|
|
KNL
236
DELISTED
Knoll, Inc.
KNL
| $35.2M | 0.08% |
1,600,640
+49,251
| +3% | +$1.08M |
|
237
Comcast
CMCSA
$125B
| $35.1M | 0.08% |
1,233,020
-91,814
| -7% | -$2.61M |
|
|
ESND
238
DELISTED
Essendant Inc.
ESND
| $35M | 0.08% |
1,079,990
+88,754
| +9% | +$2.88M |
|
239
Matsons
MATX
$3.32B
| $34.7M | 0.07% |
901,623
+9,457
| +1% | +$364K |
|
240
Primoris Services
PRIM
$6.33B
| $34.6M | 0.07% |
1,934,440
+28,869
| +2% | +$517K |
|
|
AIMC
241
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.6M | 0.07% |
1,497,453
+936
| +0.1% | +$21.6K |
|
242
Unifirst Corp
UNF
$3.32B
| $34.6M | 0.07% |
324,067
+29,628
| +10% | +$3.16M |
|
243
Cirrus Logic
CRUS
$5.92B
| $34.2M | 0.07% |
1,085,515
+16,301
| +2% | +$514K |
|
244
Union Pacific
UNP
$132B
| $34.2M | 0.07% |
386,753
+61,758
| +19% | +$5.46M |
|
245
American Water Works
AWK
$27.6B
| $34M | 0.07% |
616,964
-196,808
| -24% | -$10.8M |
|
246
Prosperity Bancshares
PB
$6.54B
| $33.9M | 0.07% |
690,685
+449,017
| +186% | +$22.1M |
|
|
ELLI
247
DELISTED
Ellie Mae Inc
ELLI
| $33.8M | 0.07% |
507,965
-159,797
| -24% | -$10.6M |
|
|
YHOO
248
DELISTED
Yahoo Inc
YHOO
| $33.6M | 0.07% |
1,160,600
+15,300
| +1% | +$442K |
|
|
ALEX
249
Alexander & Baldwin
ALEX
$1.39B
| $33.4M | 0.07% |
973,176
+4,243
| +0.4% | +$146K |
|
250
Deluxe
DLX
$871M
| $32.8M | 0.07% |
588,128
+82,516
| +16% | +$4.6M |
|