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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$6.14B
| $8.62M | 0.02% |
674,097
+27,477
| +4% | +$351K |
|
|
AMCC
577
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.59M | 0.02% |
1,616,790
+331,908
| +26% | +$1.76M |
|
578
OGE Energy
OGE
$8.85B
| $8.58M | 0.02% |
313,589
-7,950
| -2% | -$218K |
|
579
Sasol
SSL
$4.54B
| $8.56M | 0.02% |
307,549
-104,275
| -25% | -$2.9M |
|
580
Coca-Cola
KO
$292B
| $8.41M | 0.02% |
209,723
+50,600
| +32% | +$2.03M |
|
|
PX
581
DELISTED
Praxair Inc
PX
| $8.38M | 0.02% |
82,281
-5,800
| -7% | -$591K |
|
582
Molson Coors Class B
TAP
$9.7B
| $8.38M | 0.02% |
100,900
+31,750
| +46% | +$2.64M |
|
583
Ryerson Holding
RYI
$707M
| $8.36M | 0.02% |
1,592,610
+4,826
| +0.3% | +$25.3K |
|
584
Netflix
NFLX
$530B
| $8.35M | 0.02% |
80,840
-20,100
| -20% | -$2.08M |
|
585
KeyCorp
KEY
$21.1B
| $8.29M | 0.02% |
637,496
+2,685
| +0.4% | +$34.9K |
|
586
HEICO Class A
HEI.A
$35B
| $8.21M | 0.02% |
353,158
+118,783
| +51% | +$2.76M |
|
|
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
| $8.21M | 0.02% |
184,505
-500
| -0.3% | -$22.2K |
|
|
FGL
588
DELISTED
Fidelity & Guaranty Life
FGL
| $8.19M | 0.02% |
333,601
-55,735
| -14% | -$1.37M |
|
|
ESL
589
DELISTED
Esterline Technologies
ESL
| $8.18M | 0.02% |
113,818
+21,847
| +24% | +$1.57M |
|
590
Aon
AON
$78.1B
| $8.18M | 0.02% |
92,321
+1,460
| +2% | +$129K |
|
591
Sabre
SABR
$679M
| $8.13M | 0.02% |
+299,227
| New | +$8.13M |
|
|
BRCM
592
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.13M | 0.02% |
158,061
-14,720
| -9% | -$757K |
|
593
Omnicom Group
OMC
$14.7B
| $8.12M | 0.02% |
123,237
+9,840
| +9% | +$649K |
|
594
Norwegian Cruise Line
NCLH
$11.5B
| $8.1M | 0.02% |
141,400
+136,200
| +2,619% | +$7.8M |
|
595
Civitas Resources
CIVI
$3.13B
| $8.09M | 0.02% |
17,804
+2,875
| +19% | +$1.31M |
|
596
CarMax
KMX
$8.88B
| $8.08M | 0.02% |
136,200
+11,050
| +9% | +$656K |
|
597
Nordson
NDSN
$12.6B
| $8.08M | 0.02% |
128,354
+48,354
| +60% | +$3.04M |
|
598
Artivion
AORT
$1.94B
| $8.07M | 0.02% |
829,270
+159,962
| +24% | +$1.56M |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $7.98M | 0.02% |
+172,100
| New | +$7.98M |
|
600
Federal Signal
FSS
$7.65B
| $7.97M | 0.02% |
581,097
+117,079
| +25% | +$1.61M |
|