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 | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$375B
| $32.8M | 0.07% |
602,296
+49,006
| +9% | +$2.67M |
|
252
Clearwater Paper
CLW
$354M
| $32.8M | 0.07% |
693,576
+213,434
| +44% | +$10.1M |
|
|
EDR
253
DELISTED
Education Realty Trust Inc
EDR
| $32.6M | 0.07% |
989,296
+38,772
| +4% | +$1.28M |
|
254
Vornado Realty Trust
VNO
$7.93B
| $32.3M | 0.07% |
442,408
-155,288
| -26% | -$11.4M |
|
255
PG&E
PCG
$33.2B
| $32.3M | 0.07% |
612,340
+89,700
| +17% | +$4.74M |
|
256
ICICI Bank
IBN
$113B
| $31.9M | 0.07% |
4,187,246
-313,319
| -7% | -$2.39M |
|
257
Dominion Energy
D
$49.7B
| $31.8M | 0.07% |
451,200
-5,300
| -1% | -$373K |
|
258
Haemonetics
HAE
$2.62B
| $31.6M | 0.07% |
978,319
+17,910
| +2% | +$579K |
|
259
Cinemark Holdings
CNK
$2.98B
| $31.4M | 0.07% |
965,237
+52,962
| +6% | +$1.72M |
|
260
Salesforce
CRM
$239B
| $31.3M | 0.07% |
451,346
-21,375
| -5% | -$1.48M |
|
261
Patterson-UTI
PTEN
$2.18B
| $31.3M | 0.07% |
2,381,892
+71,499
| +3% | +$939K |
|
262
WisdomTree
WT
$1.98B
| $31.1M | 0.07% |
1,927,369
-136,812
| -7% | -$2.21M |
|
263
Black Hills Corp
BKH
$4.35B
| $30.8M | 0.07% |
744,605
+23,009
| +3% | +$951K |
|
264
Thermon Group Holdings
THR
$845M
| $30.6M | 0.07% |
1,486,616
+23,627
| +2% | +$486K |
|
265
Wells Fargo
WFC
$253B
| $30.5M | 0.07% |
594,839
+27,291
| +5% | +$1.4M |
|
266
Altria Group
MO
$112B
| $30.4M | 0.07% |
559,129
+20,100
| +4% | +$1.09M |
|
|
INN
267
Summit Hotel Properties
INN
$614M
| $30.4M | 0.07% |
2,604,080
+151,220
| +6% | +$1.76M |
|
268
Brinker International
EAT
$7.04B
| $30M | 0.06% |
569,325
+8,253
| +1% | +$435K |
|
269
Turkcell
TKC
$4.83B
| $29.9M | 0.06% |
3,439,274
-211,700
| -6% | -$1.84M |
|
270
Booking.com
BKNG
$178B
| $29.7M | 0.06% |
24,008
-42,737
| -64% | -$52.9M |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $29.7M | 0.06% |
517,678
+355,154
| +219% | +$20.4M |
|
272
Icon
ICLR
$13.6B
| $29.5M | 0.06% |
416,243
+26,554
| +7% | +$1.88M |
|
273
Standard Motor Products
SMP
$879M
| $29.2M | 0.06% |
838,305
+17,753
| +2% | +$619K |
|
|
ISCA
274
DELISTED
International Speedway Corp
ISCA
| $29.2M | 0.06% |
919,383
+210,069
| +30% | +$6.66M |
|
|
MBT
275
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.1M | 0.06% |
4,030,141
-90,689
| -2% | -$655K |
|