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 | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$24.5B
| $24.2M | 0.05% |
162,200
+47,417
| +41% | +$7.08M |
|
302
TJX Companies
TJX
$157B
| $24.1M | 0.05% |
675,714
+3,900
| +0.6% | +$139K |
|
303
Honeywell
HON
$136B
| $24.1M | 0.05% |
267,123
-53,229
| -17% | -$4.81M |
|
|
LTRPA
304
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.8M | 0.05% |
1,075,699
+704,474
| +190% | +$15.6M |
|
|
MAGN
305
Magnera Corporation
MAGN
$420M
| $23.8M | 0.05% |
106,177
-35,960
| -25% | -$8.05M |
|
306
BRF SA
BRFS
$5.67B
| $23.6M | 0.05% |
1,324,332
-1,605,648
| -55% | -$28.6M |
|
307
Kirby Corp
KEX
$4.98B
| $23.5M | 0.05% |
379,876
+5,378
| +1% | +$333K |
|
308
NNN REIT
NNN
$8.12B
| $23.4M | 0.05% |
646,188
+130,783
| +25% | +$4.74M |
|
309
Yum! Brands
YUM
$41.1B
| $23.2M | 0.05% |
403,626
+149,574
| +59% | +$8.6M |
|
|
CPHD
310
DELISTED
Cepheid Inc
CPHD
| $23.2M | 0.05% |
512,848
+142,620
| +39% | +$6.45M |
|
|
311
EOG Resources
EOG
$64.2B
| $23M | 0.05% |
315,667
-1,758,916
| -85% | -$128M |
|
|
ITC
312
DELISTED
ITC HOLDINGS CORP
ITC
| $22.8M | 0.05% |
685,223
+62,400
| +10% | +$2.08M |
|
313
Elevance Health
ELV
$69.4B
| $22.6M | 0.05% |
161,500
+16,300
| +11% | +$2.28M |
|
314
Casey's General Stores
CASY
$19.4B
| $22.5M | 0.05% |
218,409
-647
| -0.3% | -$66.6K |
|
315
Cato Corp
CATO
$93.1M
| $22.4M | 0.05% |
658,566
+40,589
| +7% | +$1.38M |
|
316
WNS Holdings
WNS
$3.24B
| $22.3M | 0.05% |
799,000
+20,780
| +3% | +$581K |
|
|
PGI
317
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $22.2M | 0.05% |
1,613,269
-120,616
| -7% | -$1.66M |
|
|
TCO
318
DELISTED
Taubman Centers Inc.
TCO
| $22.1M | 0.05% |
319,490
+77,443
| +32% | +$5.35M |
|
319
Cboe Global Markets
CBOE
$24.5B
| $22M | 0.05% |
328,248
| – | – |
|
320
Ligand Pharmaceuticals
LGND
$3.23B
| $22M | 0.05% |
411,761
+62,236
| +18% | +$3.33M |
|
321
State Street
STT
$31.7B
| $21.9M | 0.05% |
325,758
+6,393
| +2% | +$430K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $21.9M | 0.05% |
267,270
-195
| -0.1% | -$16K |
|
323
Tractor Supply
TSCO
$31.8B
| $21.8M | 0.05% |
1,294,735
-21,425
| -2% | -$361K |
|
324
Santander
BSBR
$40.1B
| $21.8M | 0.05% |
7,230,348
-2,584,631
| -26% | -$7.8M |
|
325
Viatris
VTRS
$12.2B
| $21.8M | 0.05% |
540,402
+414,769
| +330% | +$16.7M |
|