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 | |
|---|---|---|---|---|---|---|
|
EXPR
451
DELISTED
Express, Inc.
EXPR
| $12.7M | 0.03% |
35,515
-960
| -3% | -$343K |
|
452
FedEx
FDX
$53.3B
| $12.7M | 0.03% |
88,117
-22,969
| -21% | -$3.31M |
|
|
MDCO
453
DELISTED
Medicines Co
MDCO
| $12.6M | 0.03% |
331,874
+99,934
| +43% | +$3.79M |
|
454
Incyte
INCY
$16.7B
| $12.6M | 0.03% |
113,890
+13,900
| +14% | +$1.53M |
|
455
NewMarket
NEU
$7.74B
| $12.6M | 0.03% |
35,169
| – | – |
|
456
Axalta
AXTA
$6.8B
| $12.5M | 0.03% |
495,212
+351,762
| +245% | +$8.91M |
|
457
Trip.com Group
TCOM
$47.3B
| $12.5M | 0.03% |
396,230
-51,900
| -12% | -$1.64M |
|
458
WEC Energy
WEC
$34.6B
| $12.5M | 0.03% |
238,698
+22,248
| +10% | +$1.16M |
|
459
Compañía de Cervecerías Unidas
CCU
$2.2B
| $12.4M | 0.03% |
557,770
-153,300
| -22% | -$3.4M |
|
|
LHO
460
DELISTED
LaSalle Hotel Properties
LHO
| $12.3M | 0.03% |
432,538
+134,448
| +45% | +$3.82M |
|
461
American Airlines Group
AAL
$8.42B
| $12.3M | 0.03% |
315,789
+43,274
| +16% | +$1.68M |
|
462
MetLife
MET
$52.7B
| $12.1M | 0.03% |
288,482
+4,515
| +2% | +$190K |
|
463
McKesson
MCK
$87.8B
| $12.1M | 0.03% |
65,190
-20,720
| -24% | -$3.83M |
|
464
Tesla
TSLA
$1.12T
| $12M | 0.03% |
727,050
+98,550
| +16% | +$1.63M |
|
|
ACOR
465
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12M | 0.03% |
3,768
+766
| +26% | +$2.44M |
|
|
TRTL
466
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $12M | 0.03% |
1,211,563
| – | – |
|
467
Prestige Consumer Healthcare
PBH
$3.25B
| $11.9M | 0.03% |
263,996
+52,132
| +25% | +$2.35M |
|
468
Ford
F
$45.7B
| $11.9M | 0.03% |
876,909
-1,443
| -0.2% | -$19.6K |
|
469
Aaon
AAON
$6.37B
| $11.9M | 0.03% |
920,135
+181,434
| +25% | +$2.34M |
|
470
Capital One
COF
$142B
| $11.9M | 0.03% |
163,701
-5,707
| -3% | -$414K |
|
471
Ametek
AME
$43.3B
| $11.9M | 0.03% |
226,515
+31,640
| +16% | +$1.66M |
|
472
Boston Scientific
BSX
$160B
| $11.9M | 0.03% |
722,195
-270,000
| -27% | -$4.43M |
|
473
Aflac
AFL
$56.8B
| $11.8M | 0.03% |
406,670
-454,452
| -53% | -$13.2M |
|
474
Southern Company
SO
$100B
| $11.8M | 0.03% |
264,000
-18,000
| -6% | -$805K |
|
475
Becton Dickinson
BDX
$54.6B
| $11.8M | 0.03% |
90,988
-37,618
| -29% | -$4.87M |
|