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 | |
|---|---|---|---|---|---|---|
276
Pebblebrook Hotel Trust
PEB
$1.37B
| $28.8M | 0.06% |
813,650
+25,577
| +3% | +$907K |
|
|
277
Adobe
ADBE
$152B
| $28.7M | 0.06% |
349,227
-1,744,770
| -83% | -$143M |
|
|
MDP
278
DELISTED
Meredith Corporation
MDP
| $28.6M | 0.06% |
671,600
-105,270
| -14% | -$4.48M |
|
279
First Interstate BancSystem
FIBK
$3.45B
| $28.1M | 0.06% |
1,009,478
+97,375
| +11% | +$2.71M |
|
280
Main Street Capital
MAIN
$5.9B
| $28M | 0.06% |
1,049,313
+31,916
| +3% | +$851K |
|
281
Wolverine World Wide
WWW
$2.58B
| $27.6M | 0.06% |
1,277,594
+18,158
| +1% | +$393K |
|
282
Fiserv
FI
$73.5B
| $27.6M | 0.06% |
638,188
+2,728
| +0.4% | +$118K |
|
283
US Bancorp
USB
$75.7B
| $27.3M | 0.06% |
664,779
+9,465
| +1% | +$388K |
|
284
America Movil
AMX
$59.4B
| $26.9M | 0.06% |
1,627,878
-1,765,938
| -52% | -$29.2M |
|
285
PepsiCo
PEP
$194B
| $26.8M | 0.06% |
284,052
+25,157
| +10% | +$2.37M |
|
|
BSMX
286
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $26.7M | 0.06% |
3,643,616
-111,100
| -3% | -$815K |
|
287
Asbury Automotive
ABG
$5B
| $26.7M | 0.06% |
328,784
+5,030
| +2% | +$408K |
|
|
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.7M | 0.06% |
984,915
-484,252
| -33% | -$13.1M |
|
289
SITE Centers
SITC
$495M
| $26.2M | 0.06% |
1,322,900
+508,810
| +63% | +$10.1M |
|
290
NXP Semiconductors
NXPI
$56.9B
| $26.1M | 0.06% |
299,900
+73,725
| +33% | +$6.42M |
|
|
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.8M | 0.06% |
429,368
+116,800
| +37% | +$7.02M |
|
292
Sociedad Química y Minera de Chile
SQM
$13B
| $25.7M | 0.06% |
1,817,732
-40,464
| -2% | -$573K |
|
293
Travelers Companies
TRV
$61.8B
| $25.4M | 0.05% |
254,828
-7,484
| -3% | -$745K |
|
294
Vertex Pharmaceuticals
VRTX
$101B
| $25.1M | 0.05% |
240,690
+78,650
| +49% | +$8.19M |
|
295
Omega Healthcare
OHI
$12.8B
| $25M | 0.05% |
712,575
+408,232
| +134% | +$14.3M |
|
|
INVX
296
Innovex International, Inc.
INVX
$1.14B
| $24.8M | 0.05% |
426,506
+33,942
| +9% | +$1.98M |
|
297
Olin
OLN
$2.87B
| $24.6M | 0.05% |
1,465,386
+483,553
| +49% | +$8.13M |
|
|
HPP
298
Hudson Pacific Properties
HPP
$1.15B
| $24.4M | 0.05% |
846,386
+132,496
| +19% | +$3.81M |
|
299
Atmos Energy
ATO
$26.3B
| $24.3M | 0.05% |
417,600
+388,100
| +1,316% | +$22.6M |
|
|
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
| $24.3M | 0.05% |
5,302
+208
| +4% | +$953K |
|