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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$92.7B
| $10.7M | 0.02% |
119,750
+21,250
| +22% | +$1.89M |
|
|
CFNL
502
DELISTED
Cardinal Financial Corp
CFNL
| $10.7M | 0.02% |
462,889
+12,060
| +3% | +$277K |
|
|
DFT
503
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.6M | 0.02% |
411,233
+76,283
| +23% | +$1.97M |
|
504
Citigroup
C
$179B
| $10.6M | 0.02% |
212,987
-80,781
| -27% | -$4.01M |
|
505
VF Corp
VFC
$5.85B
| $10.5M | 0.02% |
163,913
+73,259
| +81% | +$4.7M |
|
506
Columbus McKinnon
CMCO
$417M
| $10.5M | 0.02% |
578,894
+172,704
| +43% | +$3.14M |
|
507
HCA Healthcare
HCA
$92.3B
| $10.5M | 0.02% |
135,759
+22,200
| +20% | +$1.72M |
|
|
GRA
508
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 0.02% |
112,750
+100
| +0.1% | +$9.31K |
|
509
Texas Instruments
TXN
$167B
| $10.5M | 0.02% |
211,642
+14,468
| +7% | +$716K |
|
|
CRZO
510
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.4M | 0.02% |
341,452
+60,295
| +21% | +$1.84M |
|
|
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.4M | 0.02% |
296,339
-51,744
| -15% | -$1.81M |
|
|
TSRO
512
DELISTED
TESARO, Inc.
TSRO
| $10.4M | 0.02% |
258,176
+57,154
| +28% | +$2.29M |
|
513
Associated Banc-Corp
ASB
$4.36B
| $10.3M | 0.02% |
572,868
+2,936
| +0.5% | +$52.8K |
|
514
Procter & Gamble
PG
$368B
| $10.3M | 0.02% |
142,934
+11,454
| +9% | +$824K |
|
515
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10.3M | 0.02% |
288,010
-10,990
| -4% | -$392K |
|
516
Invesco
IVZ
$9.88B
| $10.3M | 0.02% |
328,385
-536
| -0.2% | -$16.7K |
|
|
ARMH
517
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.2M | 0.02% |
236,298
+5,370
| +2% | +$232K |
|
518
Boot Barn
BOOT
$5.61B
| $10.2M | 0.02% |
554,421
+207,889
| +60% | +$3.83M |
|
519
XPO
XPO
$15.3B
| $10.2M | 0.02% |
1,239,810
+438,298
| +55% | +$3.61M |
|
520
Compañía de Minas Buenaventura
BVN
$5.08B
| $10.2M | 0.02% |
1,709,940
-31,000
| -2% | -$185K |
|
521
News Corp Class A
NWSA
$16.2B
| $10.2M | 0.02% |
804,875
| – | – |
|
522
CSX Corp
CSX
$59.8B
| $10.1M | 0.02% |
1,129,710
+31,200
| +3% | +$280K |
|
|
FARO
523
DELISTED
Faro Technologies
FARO
| $10.1M | 0.02% |
288,995
+56,836
| +24% | +$1.99M |
|
524
QuidelOrtho
QDEL
$1.88B
| $10.1M | 0.02% |
535,267
+109,027
| +26% | +$2.06M |
|
|
I
525
DELISTED
INTELSAT S. A.
I
| $10.1M | 0.02% |
1,570,361
+145,545
| +10% | +$936K |
|