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 | |
|---|---|---|---|---|---|---|
|
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
| $21.7M | 0.05% |
365,500
+140,800
| +63% | +$8.35M |
|
327
CubeSmart
CUBE
$9.31B
| $21.6M | 0.05% |
795,181
+60,548
| +8% | +$1.65M |
|
328
Federal Realty Investment Trust
FRT
$8.72B
| $21.4M | 0.05% |
156,898
-14,900
| -9% | -$2.03M |
|
329
WESCO International
WCC
$10.4B
| $21.3M | 0.05% |
458,705
+22,658
| +5% | +$1.05M |
|
330
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $21.1M | 0.05% |
330,220
-7,340
| -2% | -$468K |
|
|
CPGX
331
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $20.8M | 0.04% |
+1,139,800
| New | +$20.8M |
|
332
Western Digital
WDC
$33B
| $20.7M | 0.04% |
344,689
-595
| -0.2% | -$35.7K |
|
333
Broadcom
AVGO
$1.6T
| $20.6M | 0.04% |
1,649,980
+173,800
| +12% | +$2.17M |
|
334
Genesco
GCO
$344M
| $20.4M | 0.04% |
357,060
+821
| +0.2% | +$46.9K |
|
335
Chord Energy
CHRD
$5.94B
| $20.3M | 0.04% |
2,338,570
+158,350
| +7% | +$1.37M |
|
336
Boeing
BA
$173B
| $20.3M | 0.04% |
154,955
+13,030
| +9% | +$1.71M |
|
337
Enpro
NPO
$4.51B
| $20.1M | 0.04% |
514,183
+7,409
| +1% | +$290K |
|
|
PSB
338
DELISTED
PS Business Parks, Inc.
PSB
| $20.1M | 0.04% |
252,976
+100,720
| +66% | +$8M |
|
339
Cemex
CX
$13.7B
| $19.9M | 0.04% |
3,086,647
-3,114,958
| -50% | -$20.1M |
|
340
Synaptics
SYNA
$2.69B
| $19.9M | 0.04% |
240,891
+61,576
| +34% | +$5.08M |
|
341
Campbell Soup
CPB
$10.1B
| $19.7M | 0.04% |
389,069
-5,600
| -1% | -$284K |
|
342
iShares MSCI Turkey ETF
TUR
$161M
| $19.6M | 0.04% |
537,600
+60,000
| +13% | +$2.19M |
|
343
American Financial Group
AFG
$11.5B
| $19.5M | 0.04% |
282,549
+150
| +0.1% | +$10.3K |
|
344
Raymond James Financial
RJF
$33.1B
| $19.4M | 0.04% |
587,262
-480
| -0.1% | -$15.9K |
|
345
Saia
SAIA
$8.13B
| $19.4M | 0.04% |
626,853
+9,019
| +1% | +$279K |
|
346
Minerals Technologies
MTX
$1.96B
| $19.2M | 0.04% |
398,816
+140,445
| +54% | +$6.76M |
|
347
Aptiv
APTV
$17.7B
| $19.1M | 0.04% |
251,150
+5,802
| +2% | +$441K |
|
348
Medtronic
MDT
$120B
| $19M | 0.04% |
284,053
+5,337
| +2% | +$357K |
|
349
RTX Corp
RTX
$202B
| $18.9M | 0.04% |
338,126
-33,095
| -9% | -$1.85M |
|
350
West Pharmaceutical
WST
$18B
| $18.9M | 0.04% |
349,760
+70,435
| +25% | +$3.81M |
|