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 | |
|---|---|---|---|---|---|---|
551
TTEC Holdings
TTEC
$179M
| $9.34M | 0.02% |
348,590
-9,446
| -3% | -$253K |
|
|
DFRG
552
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.33M | 0.02% |
671,897
+135,425
| +25% | +$1.88M |
|
553
Keurig Dr Pepper
KDP
$37.3B
| $9.3M | 0.02% |
117,643
| – | – |
|
554
Newell Brands
NWL
$2.54B
| $9.29M | 0.02% |
234,032
-32,963
| -12% | -$1.31M |
|
|
RSPP
555
DELISTED
RSP Permian, Inc.
RSPP
| $9.27M | 0.02% |
457,926
+26,535
| +6% | +$537K |
|
556
Humana
HUM
$32.9B
| $9.25M | 0.02% |
51,700
-39,750
| -43% | -$7.12M |
|
557
GE Aerospace
GE
$301B
| $9.19M | 0.02% |
76,033
-44,267
| -37% | -$5.35M |
|
558
Pediatrix Medical
MD
$1.44B
| $9.16M | 0.02% |
119,250
+50
| +0% | +$3.84K |
|
559
Ross Stores
ROST
$48.8B
| $9.14M | 0.02% |
188,608
-226,848
| -55% | -$11M |
|
|
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.12M | 0.02% |
338,159
+338,118
| +824,678% | +$9.12M |
|
|
GOL
561
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.99M | 0.02% |
4,612,299
-128,800
| -3% | -$251K |
|
562
APA Corp
APA
$8.33B
| $8.96M | 0.02% |
228,819
-37
| -0% | -$1.45K |
|
563
Texas Capital Bancshares
TCBI
$3.99B
| $8.93M | 0.02% |
170,423
+34,720
| +26% | +$1.82M |
|
564
MYR Group
MYRG
$2.77B
| $8.87M | 0.02% |
338,598
+68,693
| +25% | +$1.8M |
|
565
D.R. Horton
DHI
$52.5B
| $8.86M | 0.02% |
301,903
+100
| +0% | +$2.94K |
|
|
CMCSK
566
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.85M | 0.02% |
154,646
+1,928
| +1% | +$110K |
|
567
Urban Edge Properties
UE
$2.64B
| $8.84M | 0.02% |
409,459
+386,427
| +1,678% | +$8.34M |
|
568
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$9.4M |
|
569
United Airlines
UAL
$34.8B
| $8.81M | 0.02% |
166,150
-51,350
| -24% | -$2.72M |
|
570
Celanese
CE
$4.84B
| $8.79M | 0.02% |
148,560
-4
| -0% | -$237 |
|
571
Ameriprise Financial
AMP
$46.4B
| $8.73M | 0.02% |
79,974
-9,575
| -11% | -$1.04M |
|
572
Macerich
MAC
$4.53B
| $8.67M | 0.02% |
112,910
-274,924
| -71% | -$21.1M |
|
573
Canadian National Railway
CNI
$57.7B
| $8.64M | 0.02% |
152,284
| – | – |
|
574
Stanley Black & Decker
SWK
$11.9B
| $8.64M | 0.02% |
89,065
-515
| -0.6% | -$49.9K |
|
|
CAM
575
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.63M | 0.02% |
140,665
-11,300
| -7% | -$693K |
|