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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.7B
| $16.6M | 0.04% |
189,714
-31,641
| -14% | -$2.77M |
|
377
EXL Service
EXLS
$7.13B
| $16.6M | 0.04% |
2,242,665
+604,250
| +37% | +$4.46M |
|
378
G-III Apparel Group
GIII
$1.14B
| $16.4M | 0.04% |
265,475
+52,423
| +25% | +$3.23M |
|
379
Petrobras Class A
PBR.A
$73.4B
| $16.3M | 0.03% |
4,425,180
-1,886
| -0% | -$6.94K |
|
380
CONMED
CNMD
$1.67B
| $16.2M | 0.03% |
339,597
+60,715
| +22% | +$2.9M |
|
381
Bread Financial
BFH
$3B
| $16.2M | 0.03% |
78,294
+34,621
| +79% | +$7.16M |
|
382
ESCO Technologies
ESE
$5.19B
| $16.1M | 0.03% |
449,477
+99,267
| +28% | +$3.56M |
|
383
Helix Energy Solutions
HLX
$895M
| $16.1M | 0.03% |
3,363,167
+48,207
| +1% | +$231K |
|
384
IBM
IBM
$241B
| $16M | 0.03% |
115,406
-1,995
| -2% | -$276K |
|
385
Guidewire Software
GWRE
$21.6B
| $16M | 0.03% |
304,012
+90,001
| +42% | +$4.73M |
|
|
CBPX
386
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.9M | 0.03% |
772,862
+216,854
| +39% | +$4.45M |
|
387
Regency Centers
REG
$13.1B
| $15.9M | 0.03% |
255,304
-107,581
| -30% | -$6.69M |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.03% |
304,093
-69
| -0% | -$3.59K |
|
389
Healthpeak Properties
DOC
$12.6B
| $15.8M | 0.03% |
465,379
+348,442
| +298% | +$11.8M |
|
|
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.7M | 0.03% |
182,215
+36,733
| +25% | +$3.17M |
|
391
Kite Realty
KRG
$5B
| $15.7M | 0.03% |
658,180
+186,086
| +39% | +$4.43M |
|
|
PTR
392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $15.6M | 0.03% |
223,954
-1,800
| -0.8% | -$125K |
|
393
Cigna
CI
$80.6B
| $15.6M | 0.03% |
115,495
-49,700
| -30% | -$6.71M |
|
394
BorgWarner
BWA
$9.45B
| $15.6M | 0.03% |
425,316
+59,424
| +16% | +$2.18M |
|
|
QUNR
395
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.6M | 0.03% |
517,282
+79,600
| +18% | +$2.39M |
|
396
Braskem
BAK
$1.35B
| $15.5M | 0.03% |
1,839,535
-107,300
| -6% | -$905K |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.5M | 0.03% |
98,900
+7,800
| +9% | +$1.22M |
|
398
Brixmor Property Group
BRX
$8.52B
| $15.5M | 0.03% |
658,293
+610,393
| +1,274% | +$14.3M |
|
399
Home Depot
HD
$413B
| $15.2M | 0.03% |
131,923
-14,450
| -10% | -$1.67M |
|
400
Western Union
WU
$2.79B
| $15.2M | 0.03% |
829,530
-29,702
| -3% | -$545K |
|