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 | |
|---|---|---|---|---|---|---|
476
Merit Medical Systems
MMSI
$5.26B
| $11.8M | 0.03% |
491,578
+98,521
| +25% | +$2.36M |
|
|
TMH
477
DELISTED
Team Health Holdings Inc
TMH
| $11.7M | 0.03% |
215,810
+78,277
| +57% | +$4.23M |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.02% |
348,264
-115,174
| -25% | -$3.85M |
|
|
QLIK
479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.6M | 0.02% |
319,100
+131,747
| +70% | +$4.8M |
|
480
Equity Lifestyle Properties
ELS
$11.7B
| $11.6M | 0.02% |
394,994
+18,114
| +5% | +$530K |
|
|
FNBC
481
DELISTED
First NBC Bank Holding Company
FNBC
| $11.4M | 0.02% |
325,982
+65,433
| +25% | +$2.29M |
|
|
ANK
482
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.4M | 0.02% |
154,384
+31,000
| +25% | +$2.29M |
|
483
Empire State Realty Trust
ESRT
$1.29B
| $11.4M | 0.02% |
669,118
+516,695
| +339% | +$8.8M |
|
484
Vanda Pharmaceuticals
VNDA
$269M
| $11.4M | 0.02% |
1,007,058
+192,487
| +24% | +$2.17M |
|
|
CCP
485
DELISTED
Care Capital Properties, Inc.
CCP
| $11.3M | 0.02% |
+344,641
| New | +$11.3M |
|
486
Avnet
AVT
$4.48B
| $11.3M | 0.02% |
265,306
+350
| +0.1% | +$14.9K |
|
|
WDR
487
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.2M | 0.02% |
323,244
-44
| -0% | -$1.53K |
|
|
EQY
488
DELISTED
Equity One
EQY
| $11.1M | 0.02% |
457,631
+184,486
| +68% | +$4.49M |
|
489
Hope Bancorp
HOPE
$1.41B
| $11.1M | 0.02% |
740,330
+149,457
| +25% | +$2.24M |
|
490
Quaker Houghton
KWR
$2.42B
| $11.1M | 0.02% |
143,987
+28,780
| +25% | +$2.22M |
|
491
Carnival Corp
CCL
$42B
| $11M | 0.02% |
221,722
+2,088
| +1% | +$104K |
|
492
Morgan Stanley
MS
$246B
| $11M | 0.02% |
348,400
-22,200
| -6% | -$699K |
|
|
POLY
493
DELISTED
Plantronics, Inc.
POLY
| $11M | 0.02% |
215,715
+28,110
| +15% | +$1.43M |
|
494
Semtech
SMTC
$5.38B
| $11M | 0.02% |
726,302
+275,084
| +61% | +$4.15M |
|
495
Kadant
KAI
$3.7B
| $10.9M | 0.02% |
279,502
+42,149
| +18% | +$1.64M |
|
496
Macy's
M
$4.52B
| $10.9M | 0.02% |
212,138
-46,020
| -18% | -$2.36M |
|
497
W.R. Berkley
WRB
$27.2B
| $10.8M | 0.02% |
672,975
+506
| +0.1% | +$8.15K |
|
498
CF Industries
CF
$13.9B
| $10.8M | 0.02% |
240,738
+105,453
| +78% | +$4.73M |
|
|
SAAS
499
DELISTED
inContact, Inc.
SAAS
| $10.8M | 0.02% |
1,435,489
+287,572
| +25% | +$2.16M |
|
500
Zimmer Biomet
ZBH
$20.3B
| $10.8M | 0.02% |
118,038
+18,437
| +19% | +$1.68M |
|