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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$25.8B
| $5.68M | 0.01% |
19,959
+2,259
| +13% | +$643K |
|
|
VG
677
DELISTED
Vonage Holdings Corporation
VG
| $5.68M | 0.01% |
965,241
-426,676
| -31% | -$2.51M |
|
678
MaxLinear
MXL
$1.37B
| $5.67M | 0.01% |
455,914
+223,778
| +96% | +$2.78M |
|
679
Houlihan Lokey
HLI
$14.1B
| $5.64M | 0.01% |
+258,886
| New | +$5.64M |
|
680
Eastman Chemical
EMN
$7.47B
| $5.53M | 0.01% |
85,505
+4,770
| +6% | +$309K |
|
681
Consolidated Edison
ED
$35B
| $5.51M | 0.01% |
82,400
-14,400
| -15% | -$963K |
|
|
RRTS
682
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.51M | 0.01% |
11,973
+2,387
| +25% | +$1.1M |
|
683
Akamai
AKAM
$11B
| $5.5M | 0.01% |
79,610
+8,750
| +12% | +$604K |
|
684
Enerpac Tool Group
EPAC
$2.28B
| $5.43M | 0.01% |
295,395
+150,395
| +104% | +$2.77M |
|
|
MR
685
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.42M | 0.01% |
247,963
-24,603
| -9% | -$538K |
|
686
Credit Acceptance
CACC
$5.8B
| $5.42M | 0.01% |
+27,507
| New | +$5.42M |
|
687
Designer Brands
DBI
$229M
| $5.39M | 0.01% |
212,751
-610
| -0.3% | -$15.4K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $5.3M | 0.01% |
60,183
+12,323
| +26% | +$1.09M |
|
689
LCI Industries
LCII
$2.47B
| $5.3M | 0.01% |
97,130
+30,130
| +45% | +$1.65M |
|
|
TBI
690
Trueblue
TBI
$171M
| $5.27M | 0.01% |
234,600
+30,500
| +15% | +$685K |
|
691
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.26M | 0.01% |
191,650
+41,050
| +27% | +$1.13M |
|
|
LLTC
692
DELISTED
Linear Technology Corp
LLTC
| $5.19M | 0.01% |
128,500
+120,000
| +1,412% | +$4.84M |
|
693
Crocs
CROX
$4.43B
| $5.17M | 0.01% |
400,088
+33,784
| +9% | +$437K |
|
694
Credicorp
BAP
$21B
| $5.1M | 0.01% |
47,975
+18,653
| +64% | +$1.98M |
|
695
Air Products & Chemicals
APD
$64B
| $5.08M | 0.01% |
43,024
+18,864
| +78% | +$2.23M |
|
|
STJ
696
DELISTED
St Jude Medical
STJ
| $5.08M | 0.01% |
80,489
+1,309
| +2% | +$82.6K |
|
697
Watts Water Technologies
WTS
$9.29B
| $5.06M | 0.01% |
95,881
-5,150
| -5% | -$272K |
|
698
Invesco KBW Bank ETF
KBWB
$4.93B
| $5.05M | 0.01% |
+140,300
| New | +$5.05M |
|
699
Hologic
HOLX
$14.6B
| $5.03M | 0.01% |
128,650
+123,250
| +2,282% | +$4.82M |
|
|
ARRS
700
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.03M | 0.01% |
193,700
+56,200
| +41% | +$1.46M |
|