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 | |
|---|---|---|---|---|---|---|
|
DEA
701
Easterly Government Properties
DEA
$1.06B
| $5.03M | 0.01% |
126,064
-11,136
| -8% | -$444K |
|
|
IM
702
DELISTED
Ingram Micro
IM
| $5.03M | 0.01% |
184,500
| – | – |
|
|
HW
703
DELISTED
Headwaters Inc
HW
| $5.01M | 0.01% |
266,571
-5,714
| -2% | -$107K |
|
704
Dover
DOV
$24.1B
| $5M | 0.01% |
108,325
+2,703
| +3% | +$125K |
|
|
SPN
705
DELISTED
Superior Energy Services, Inc.
SPN
| $5M | 0.01% |
396,150
+44,400
| +13% | +$561K |
|
706
Pitney Bowes
PBI
$1.96B
| $4.98M | 0.01% |
250,700
+20,700
| +9% | +$411K |
|
707
Costco
COST
$424B
| $4.97M | 0.01% |
34,340
-5,700
| -14% | -$824K |
|
708
Landstar System
LSTR
$4.5B
| $4.92M | 0.01% |
77,497
-13,572
| -15% | -$861K |
|
709
Fidelity National Information Services
FIS
$34.7B
| $4.92M | 0.01% |
73,274
+1,185
| +2% | +$79.5K |
|
710
Avery Dennison
AVY
$12.8B
| $4.91M | 0.01% |
86,800
-9,500
| -10% | -$537K |
|
711
Signet Jewelers
SIG
$3.75B
| $4.9M | 0.01% |
36,000
+3,800
| +12% | +$517K |
|
712
Ashland
ASH
$2.42B
| $4.89M | 0.01% |
99,338
+1,226
| +1% | +$60.4K |
|
713
Eversource Energy
ES
$23.8B
| $4.89M | 0.01% |
96,510
-3,000
| -3% | -$152K |
|
714
Amdocs
DOX
$9.23B
| $4.87M | 0.01% |
85,600
| – | – |
|
|
N
715
DELISTED
Netsuite Inc
N
| $4.86M | 0.01% |
57,938
+18,938
| +49% | +$1.59M |
|
716
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.85M | 0.01% |
36,508
+33,908
| +1,304% | +$4.5M |
|
717
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.83M | 0.01% |
50,184
-7,153
| -12% | -$689K |
|
|
NILE
718
DELISTED
Blue Nile, Inc.
NILE
| $4.82M | 0.01% |
143,644
+27,544
| +24% | +$924K |
|
719
Illinois Tool Works
ITW
$76.5B
| $4.82M | 0.01% |
58,505
+894
| +2% | +$73.6K |
|
|
PKY
720
DELISTED
Parkway, Inc.
PKY
| $4.77M | 0.01% |
306,388
+257,696
| +529% | +$4.01M |
|
|
SIRO
721
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.76M | 0.01% |
50,948
+29,948
| +143% | +$2.8M |
|
722
Dollar Tree
DLTR
$20.2B
| $4.75M | 0.01% |
71,265
-42,055
| -37% | -$2.8M |
|
723
Lakeland Financial Corp
LKFN
$1.68B
| $4.74M | 0.01% |
157,526
+37,526
| +31% | +$1.13M |
|
724
Plexus
PLXS
$3.71B
| $4.72M | 0.01% |
122,302
+4,000
| +3% | +$154K |
|
725
Estee Lauder
EL
$31.5B
| $4.7M | 0.01% |
58,310
+3,400
| +6% | +$274K |
|