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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.3B
| $7.93M | 0.02% |
45,747
+1,013
| +2% | +$176K |
|
|
CNL
602
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.87M | 0.02% |
147,857
-16,707
| -10% | -$889K |
|
603
Dollar General
DG
$23.4B
| $7.86M | 0.02% |
108,550
+48,750
| +82% | +$3.53M |
|
|
DANG
604
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.85M | 0.02% |
1,314,636
+178,800
| +16% | +$1.07M |
|
605
Fresenius Medical Care
FMS
$14.6B
| $7.8M | 0.02% |
200,000
| – | – |
|
606
ServiceNow
NOW
$192B
| $7.73M | 0.02% |
111,330
+16,880
| +18% | +$1.17M |
|
607
Chubb
CB
$111B
| $7.71M | 0.02% |
74,593
+1,200
| +2% | +$124K |
|
608
Chipotle Mexican Grill
CMG
$51.9B
| $7.71M | 0.02% |
535,000
+165,000
| +45% | +$2.38M |
|
609
KBR
KBR
$6.42B
| $7.67M | 0.02% |
460,229
+53,700
| +13% | +$895K |
|
|
DYAX
610
DELISTED
DYAX CORPORATION
DYAX
| $7.64M | 0.02% |
400,000
| – | – |
|
611
PPL Corp
PPL
$26.5B
| $7.63M | 0.02% |
231,950
-5,290
| -2% | -$174K |
|
612
Fifth Third Bancorp
FITB
$30.1B
| $7.63M | 0.02% |
403,250
+4,650
| +1% | +$87.9K |
|
613
MGM Resorts International
MGM
$9.79B
| $7.61M | 0.02% |
412,370
+54,600
| +15% | +$1.01M |
|
614
United Fire Group
UFCS
$792M
| $7.6M | 0.02% |
216,909
+20,108
| +10% | +$705K |
|
615
Idacorp
IDA
$6.76B
| $7.59M | 0.02% |
117,300
+102,800
| +709% | +$6.65M |
|
|
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.57M | 0.02% |
196,351
-4,049
| -2% | -$156K |
|
617
Schlumberger
SLB
$53.9B
| $7.55M | 0.02% |
109,526
-207
| -0.2% | -$14.3K |
|
618
Kroger
KR
$44.3B
| $7.52M | 0.02% |
208,600
+7,100
| +4% | +$256K |
|
|
EEQ
619
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.52M | 0.02% |
434,686
+190,751
| +78% | +$3.3M |
|
620
ManpowerGroup
MAN
$1.75B
| $7.51M | 0.02% |
91,650
+50
| +0.1% | +$4.09K |
|
|
RNET
621
DELISTED
RigNet, Inc.
RNET
| $7.49M | 0.02% |
293,721
+59,598
| +25% | +$1.52M |
|
622
Hanesbrands
HBI
$2.21B
| $7.47M | 0.02% |
258,200
+6,940
| +3% | +$201K |
|
|
KLXI
623
DELISTED
KLX Inc.
KLXI
| $7.35M | 0.02% |
244,009
+48,244
| +25% | +$1.45M |
|
624
Canadian Pacific Kansas City
CP
$68.4B
| $7.27M | 0.02% |
245,200
+94,500
| +63% | +$2.8M |
|
|
ECOL
625
DELISTED
US Ecology, Inc.
ECOL
| $7.24M | 0.02% |
165,935
+32,462
| +24% | +$1.42M |
|