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 | |
|---|---|---|---|---|---|---|
|
SGY
526
DELISTED
Stone Energy
SGY
| $10M | 0.02% |
35,575
+87
| +0.2% | +$24.5K |
|
527
Bank of America
BAC
$371B
| $10M | 0.02% |
642,846
+143,026
| +29% | +$2.23M |
|
528
Tetra Tech
TTEK
$9.37B
| $10M | 0.02% |
2,058,420
+419,915
| +26% | +$2.04M |
|
529
Flushing Financial
FFIC
$465M
| $9.99M | 0.02% |
498,887
+98,010
| +24% | +$1.96M |
|
530
Universal Health Services
UHS
$11.8B
| $9.95M | 0.02% |
79,705
+4,542
| +6% | +$567K |
|
531
Urban Outfitters
URBN
$6.33B
| $9.94M | 0.02% |
338,414
+90,854
| +37% | +$2.67M |
|
532
United Rentals
URI
$60.8B
| $9.94M | 0.02% |
165,538
-1,900
| -1% | -$114K |
|
533
KT
KT
$9.52B
| $9.92M | 0.02% |
759,126
-1,125,800
| -60% | -$14.7M |
|
534
Target
TGT
$41.3B
| $9.91M | 0.02% |
125,996
-56,420
| -31% | -$4.44M |
|
|
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.86M | 0.02% |
340,290
-35,300
| -9% | -$1.02M |
|
536
AutoZone
AZO
$71.1B
| $9.83M | 0.02% |
13,580
-800
| -6% | -$579K |
|
|
SFLY
537
DELISTED
Shutterfly, Inc.
SFLY
| $9.79M | 0.02% |
273,752
+55,625
| +26% | +$1.99M |
|
|
NE
538
DELISTED
Noble Corporation
NE
| $9.74M | 0.02% |
+892,797
| New | +$9.74M |
|
539
Hasbro
HAS
$10.9B
| $9.7M | 0.02% |
134,418
-43,489
| -24% | -$3.14M |
|
|
INFN
540
DELISTED
Infinera Corporation Common Stock
INFN
| $9.69M | 0.02% |
495,195
+36,093
| +8% | +$706K |
|
|
HOLI
541
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.59M | 0.02% |
548,800
-130,300
| -19% | -$2.28M |
|
542
Hilton Worldwide
HLT
$64.2B
| $9.57M | 0.02% |
138,982
-49,849
| -26% | -$3.43M |
|
|
AXE
543
DELISTED
Anixter International Inc
AXE
| $9.53M | 0.02% |
164,872
+33,355
| +25% | +$1.93M |
|
|
QIHU
544
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.5M | 0.02% |
198,691
-181,253
| -48% | -$8.67M |
|
|
GRUB
545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.48M | 0.02% |
194,692
+28,874
| +17% | +$1.41M |
|
546
Boise Cascade
BCC
$3.21B
| $9.48M | 0.02% |
375,688
+63,148
| +20% | +$1.59M |
|
|
SSI
547
DELISTED
Stage Stores Inc
SSI
| $9.47M | 0.02% |
962,357
+14,357
| +2% | +$141K |
|
|
NFX
548
DELISTED
Newfield Exploration
NFX
| $9.41M | 0.02% |
285,921
+26,900
| +10% | +$885K |
|
549
Oracle
ORCL
$922B
| $9.39M | 0.02% |
259,940
-118,728
| -31% | -$4.29M |
|
|
RPAI
550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.35M | 0.02% |
663,635
+87,183
| +15% | +$1.23M |
|