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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$171B
| $18.9M | 0.04% |
63,374
-669
| -1% | -$199K |
|
352
Marathon Petroleum
MPC
$55.1B
| $18.8M | 0.04% |
406,574
-11,400
| -3% | -$528K |
|
353
Amgen
AMGN
$151B
| $18.7M | 0.04% |
135,534
+36,600
| +37% | +$5.06M |
|
|
FINL
354
DELISTED
Finish Line
FINL
| $18.7M | 0.04% |
969,059
-128,975
| -12% | -$2.49M |
|
355
Regeneron Pharmaceuticals
REGN
$59.2B
| $18.7M | 0.04% |
40,150
+4,750
| +13% | +$2.21M |
|
|
PGRE
356
Paramount Group
PGRE
$1.65B
| $18.5M | 0.04% |
1,104,120
-115,835
| -9% | -$1.95M |
|
|
BEE
357
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.5M | 0.04% |
1,344,616
-127,488
| -9% | -$1.76M |
|
358
General Mills
GIS
$26.8B
| $18.4M | 0.04% |
327,868
-198,109
| -38% | -$11.1M |
|
359
Prudential Financial
PRU
$37.2B
| $18.2M | 0.04% |
239,265
-355
| -0.1% | -$27.1K |
|
360
Arcos Dorados Holdings
ARCO
$1.44B
| $18M | 0.04% |
6,809,390
-115,938
| -2% | -$307K |
|
|
IRS
361
IRSA Inversiones y Representaciones
IRS
$960M
| $17.9M | 0.04% |
1,281,292
| – | – |
|
|
CRESY
362
Cresud
CRESY
$589M
| $17.9M | 0.04% |
2,034,012
| – | – |
|
|
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.8M | 0.04% |
205,926
-24,849
| -11% | -$2.15M |
|
364
Jack in the Box
JACK
$375M
| $17.7M | 0.04% |
229,847
+52,508
| +30% | +$4.05M |
|
365
Walmart
WMT
$815B
| $17.7M | 0.04% |
819,090
+703,107
| +606% | +$15.2M |
|
|
PPS
366
DELISTED
Post Properties
PPS
| $17.7M | 0.04% |
303,301
-128,688
| -30% | -$7.5M |
|
367
Abbott
ABT
$230B
| $17.5M | 0.04% |
436,269
-13,254
| -3% | -$533K |
|
|
BWLD
368
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.3M | 0.04% |
89,653
+15,702
| +21% | +$3.04M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $17.3M | 0.04% |
241,572
-590
| -0.2% | -$42.3K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $17.2M | 0.04% |
176,594
+132,944
| +305% | +$12.9M |
|
|
PLKI
371
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.9M | 0.04% |
300,333
+58,567
| +24% | +$3.3M |
|
372
Douglas Emmett
DEI
$2.83B
| $16.9M | 0.04% |
587,746
-16,344
| -3% | -$469K |
|
373
Valero Energy
VLO
$48.9B
| $16.8M | 0.04% |
279,315
+300
| +0.1% | +$18K |
|
|
STL
374
DELISTED
Sterling Bancorp
STL
| $16.7M | 0.04% |
1,125,410
+226,498
| +25% | +$3.37M |
|
375
Kilroy Realty
KRC
$5.05B
| $16.7M | 0.04% |
256,178
-174,503
| -41% | -$11.4M |
|