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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.05B
| $13.9M | 0.03% |
269,838
+50,984
| +23% | +$2.63M |
|
427
McGrath RentCorp
MGRC
$3.04B
| $13.8M | 0.03% |
518,343
+83,945
| +19% | +$2.24M |
|
428
Evercore
EVR
$12.5B
| $13.8M | 0.03% |
275,056
+53,330
| +24% | +$2.68M |
|
|
NP
429
DELISTED
Neenah, Inc. Common Stock
NP
| $13.8M | 0.03% |
236,908
+90,185
| +61% | +$5.26M |
|
430
Primerica
PRI
$8.9B
| $13.7M | 0.03% |
303,966
+106,672
| +54% | +$4.81M |
|
|
FMER
431
DELISTED
FIRSTMERIT CORP
FMER
| $13.7M | 0.03% |
773,921
+233,301
| +43% | +$4.12M |
|
432
Alibaba
BABA
$351B
| $13.5M | 0.03% |
228,886
-236,565
| -51% | -$13.9M |
|
433
ASGN Inc
ASGN
$2.3B
| $13.4M | 0.03% |
363,862
+73,999
| +26% | +$2.73M |
|
434
LyondellBasell Industries
LYB
$17.5B
| $13.4M | 0.03% |
160,915
-4,876
| -3% | -$406K |
|
435
City Holding Co
CHCO
$1.87B
| $13.4M | 0.03% |
271,829
+55,908
| +26% | +$2.76M |
|
436
EastGroup Properties
EGP
$8.91B
| $13.4M | 0.03% |
247,035
+89,241
| +57% | +$4.83M |
|
437
Alexandria Real Estate Equities
ARE
$14.6B
| $13.3M | 0.03% |
157,602
+101,572
| +181% | +$8.6M |
|
|
TWX
438
DELISTED
Time Warner Inc
TWX
| $13.3M | 0.03% |
193,801
+47,824
| +33% | +$3.29M |
|
|
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
| $13.2M | 0.03% |
69,600
+16,150
| +30% | +$3.07M |
|
440
Old National Bancorp
ONB
$8.96B
| $13.2M | 0.03% |
947,873
+190,268
| +25% | +$2.65M |
|
441
Applied Industrial Technologies
AIT
$10.1B
| $13.1M | 0.03% |
343,472
+46,465
| +16% | +$1.77M |
|
|
CALD
442
DELISTED
Callidus Software, Inc.
CALD
| $13M | 0.03% |
766,537
+154,114
| +25% | +$2.62M |
|
443
Worthington Enterprises
WOR
$3.23B
| $12.9M | 0.03% |
793,036
+161,609
| +26% | +$2.64M |
|
444
Reinsurance Group of America
RGA
$12.7B
| $12.9M | 0.03% |
142,300
+100
| +0.1% | +$9.06K |
|
445
SS&C Technologies
SSNC
$21.7B
| $12.8M | 0.03% |
364,792
+59,674
| +20% | +$2.09M |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $12.8M | 0.03% |
525,619
+175,067
| +50% | +$4.25M |
|
447
Energy Transfer Partners
ET
$58.9B
| $12.7M | 0.03% |
611,776
+46,668
| +8% | +$971K |
|
|
EV
448
DELISTED
Eaton Vance Corp.
EV
| $12.7M | 0.03% |
380,372
-104,000
| -21% | -$3.48M |
|
|
FRGI
449
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.7M | 0.03% |
279,821
+131,391
| +89% | +$5.96M |
|
|
RAI
450
DELISTED
Reynolds American Inc
RAI
| $12.7M | 0.03% |
286,739
-77,087
| -21% | -$3.41M |
|