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 | |
|---|---|---|---|---|---|---|
|
QIWI
651
DELISTED
QIWI PLC
QIWI
| $6.42M | 0.01% |
397,984
| – | – |
|
652
Zions Bancorporation
ZION
$8.56B
| $6.41M | 0.01% |
232,710
+62,510
| +37% | +$1.72M |
|
|
HDS
653
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.36M | 0.01% |
222,274
-10,417
| -4% | -$298K |
|
654
L3Harris
LHX
$51.6B
| $6.33M | 0.01% |
86,507
+81,507
| +1,630% | +$5.96M |
|
|
INSY
655
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.28M | 0.01% |
+220,751
| New | +$6.28M |
|
656
Wabtec
WAB
$32.4B
| $6.28M | 0.01% |
71,300
-600
| -0.8% | -$52.8K |
|
657
Tyson Foods
TSN
$19.7B
| $6.25M | 0.01% |
145,083
| – | – |
|
658
Vipshop
VIPS
$8.85B
| $6.19M | 0.01% |
368,300
+53,000
| +17% | +$890K |
|
|
SPPI
659
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.19M | 0.01% |
1,034,429
+212,316
| +26% | +$1.27M |
|
|
CERN
660
DELISTED
Cerner Corp
CERN
| $6.16M | 0.01% |
102,725
| – | – |
|
661
Agilent Technologies
A
$35.2B
| $6.13M | 0.01% |
178,600
-2,100
| -1% | -$72.1K |
|
662
Eaton
ETN
$141B
| $6.13M | 0.01% |
119,439
+12,951
| +12% | +$664K |
|
|
BHI
663
DELISTED
Baker Hughes
BHI
| $6.12M | 0.01% |
117,603
-166,153
| -59% | -$8.65M |
|
664
Blackstone
BX
$139B
| $6.11M | 0.01% |
196,718
-263,106
| -57% | -$8.18M |
|
665
Acco Brands
ACCO
$357M
| $6.03M | 0.01% |
852,505
+62,200
| +8% | +$440K |
|
666
Travere Therapeutics
TVTX
$2.43B
| $5.99M | 0.01% |
295,843
+85,040
| +40% | +$1.72M |
|
667
Flex
FLEX
$21.7B
| $5.96M | 0.01% |
750,020
| – | – |
|
|
MSCC
668
DELISTED
Microsemi Corp
MSCC
| $5.95M | 0.01% |
+181,398
| New | +$5.95M |
|
|
RKUS
669
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.92M | 0.01% |
+498,204
| New | +$5.92M |
|
670
Tenet Healthcare
THC
$16.9B
| $5.91M | 0.01% |
160,000
| – | – |
|
|
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.77M | 0.01% |
181,357
+37
| +0% | +$1.18K |
|
672
Silicon Laboratories
SLAB
$4.34B
| $5.75M | 0.01% |
138,318
+61,946
| +81% | +$2.57M |
|
|
CBL
673
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.72M | 0.01% |
415,819
+41,250
| +11% | +$567K |
|
674
Emerson Electric
EMR
$75.2B
| $5.7M | 0.01% |
129,007
| – | – |
|
|
VRTU
675
DELISTED
Virtusa Corporation
VRTU
| $5.68M | 0.01% |
110,769
-32,467
| -23% | -$1.67M |
|