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 | |
|---|---|---|---|---|---|---|
626
LG Display
LPL
$4.33B
| $7.23M | 0.02% |
760,940
-157,331
| -17% | -$1.49M |
|
627
NETGEAR
NTGR
$823M
| $7.22M | 0.02% |
247,571
+49,157
| +25% | +$1.43M |
|
628
Parker-Hannifin
PH
$96.9B
| $7.22M | 0.02% |
74,164
+15,577
| +27% | +$1.52M |
|
629
National CineMedia
NCMI
$423M
| $7.17M | 0.02% |
53,448
+10,516
| +24% | +$1.41M |
|
|
INXN
630
DELISTED
Interxion Holding N.V.
INXN
| $7.15M | 0.02% |
264,054
+51,681
| +24% | +$1.4M |
|
631
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.05M | 0.02% |
66,950
-12,950
| -16% | -$1.36M |
|
|
SQI
632
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.03M | 0.02% |
702,618
+142,187
| +25% | +$1.42M |
|
|
PVTB
633
DELISTED
PrivateBancorp Inc
PVTB
| $7M | 0.02% |
182,648
+20,369
| +13% | +$781K |
|
|
CB
634
DELISTED
CHUBB CORPORATION
CB
| $6.94M | 0.01% |
56,594
-5,285
| -9% | -$648K |
|
|
BCPC
635
Balchem Corporation
BCPC
$5.05B
| $6.93M | 0.01% |
114,081
+22,569
| +25% | +$1.37M |
|
|
SWFT
636
DELISTED
Swift Transportation Company
SWFT
| $6.9M | 0.01% |
459,652
+67,632
| +17% | +$1.02M |
|
637
Analog Devices
ADI
$122B
| $6.9M | 0.01% |
122,371
+110,971
| +973% | +$6.26M |
|
638
Myriad Genetics
MYGN
$642M
| $6.87M | 0.01% |
183,400
+3,000
| +2% | +$112K |
|
639
Alkermes
ALKS
$4.45B
| $6.81M | 0.01% |
116,147
-480
| -0.4% | -$28.2K |
|
640
Avient
AVNT
$3.34B
| $6.71M | 0.01% |
228,600
+15,800
| +7% | +$464K |
|
|
FBR
641
DELISTED
Fibria Celulose Sa
FBR
| $6.65M | 0.01% |
490,323
-266,600
| -35% | -$3.62M |
|
642
Donaldson
DCI
$9.34B
| $6.63M | 0.01% |
236,271
+29,271
| +14% | +$822K |
|
643
Franklin Resources
BEN
$12.6B
| $6.62M | 0.01% |
177,683
+2,965
| +2% | +$110K |
|
644
Nasdaq
NDAQ
$54.3B
| $6.6M | 0.01% |
371,394
+2,553
| +0.7% | +$45.4K |
|
645
Edwards Lifesciences
EW
$46B
| $6.58M | 0.01% |
277,500
+255,300
| +1,150% | +$6.05M |
|
646
HP
HPQ
$26.5B
| $6.52M | 0.01% |
560,112
+423,588
| +310% | +$4.93M |
|
|
COBZ
647
DELISTED
CoBiz Financial,Inc
COBZ
| $6.49M | 0.01% |
499,183
+170,639
| +52% | +$2.22M |
|
648
Acuity Brands
AYI
$10.1B
| $6.47M | 0.01% |
36,854
-8,915
| -19% | -$1.57M |
|
649
PNC Financial Services
PNC
$79.5B
| $6.43M | 0.01% |
72,134
+1,998
| +3% | +$178K |
|
650
Malibu Boats
MBUU
$618M
| $6.43M | 0.01% |
460,096
+201,984
| +78% | +$2.82M |
|