Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$46.6B
(-7.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,703
New
93
Increased
703
Reduced
497
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
|
$116M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$598M |
| 2 |
Adobe
ADBE
|
$143M |
| 3 |
EOG Resources
EOG
|
$128M |
| 4 |
Williams Companies
WMB
|
$121M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$96.6M |
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 | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$66.2B
| $226M | 0.49% |
+7,289,027
| New | +$226M |
|
52
eBay
EBAY
$41.1B
| $225M | 0.48% |
9,210,898
+2,939,027
| +47% | +$71.8M |
|
53
Biogen
BIIB
$20.5B
| $224M | 0.48% |
767,617
+102,047
| +15% | +$29.8M |
|
54
Intercontinental Exchange
ICE
$100B
| $221M | 0.47% |
939,295
-5,555
| -0.6% | -$1.31M |
|
55
Novo Nordisk
NVO
$251B
| $213M | 0.46% |
3,922,997
-53,978
| -1% | -$2.93M |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $213M | 0.46% |
3,574,778
-44,293
| -1% | -$2.64M |
|
57
Bath & Body Works
BBWI
$6.26B
| $204M | 0.44% |
2,267,420
-2,313
| -0.1% | -$208K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $197M | 0.42% |
3,488,850
-1,261,907
| -27% | -$71.2M |
|
59
Nike
NKE
$110B
| $193M | 0.41% |
1,568,061
-3,579
| -0.2% | -$440K |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $167M | 0.36% |
6,148,221
+390,828
| +7% | +$10.6M |
|
61
Sanofi
SNY
$121B
| $165M | 0.35% |
3,467,331
-412,542
| -11% | -$19.6M |
|
62
National Grid
NGG
$67.5B
| $160M | 0.34% |
2,298,067
+423,252
| +23% | +$29.5M |
|
63
Ziff Davis
ZD
$1.56B
| $158M | 0.34% |
2,228,232
-38,710
| -2% | -$2.74M |
|
|
HPY
64
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $155M | 0.33% |
2,456,592
-30,523
| -1% | -$1.92M |
|
65
Novartis
NVS
$245B
| $153M | 0.33% |
1,664,712
+18,593
| +1% | +$1.71M |
|
66
SK Telecom
SKM
$8.28B
| $152M | 0.33% |
6,238,736
-1,096,700
| -15% | -$26.8M |
|
67
Zebra Technologies
ZBRA
$15.6B
| $152M | 0.32% |
1,979,665
+29,389
| +2% | +$2.25M |
|
68
GSK
GSK
$78.5B
| $151M | 0.32% |
3,925,460
+12,752
| +0.3% | +$490K |
|
69
East-West Bancorp
EWBC
$14.6B
| $150M | 0.32% |
3,902,474
+109,237
| +3% | +$4.2M |
|
70
Simon Property Group
SPG
$58.4B
| $146M | 0.31% |
792,078
-75,202
| -9% | -$13.8M |
|
71
Honda
HMC
$44.9B
| $137M | 0.29% |
4,589,808
+29,822
| +0.7% | +$892K |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $137M | 0.29% |
7,756,717
+1,126,261
| +17% | +$19.9M |
|
73
Unilever
UL
$156B
| $133M | 0.28% |
3,258,129
+27,583
| +0.9% | +$1.12M |
|
|
SINA
74
DELISTED
Sina Corp
SINA
| $131M | 0.28% |
3,262,815
-52,000
| -2% | -$2.09M |
|
75
SAP
SAP
$310B
| $125M | 0.27% |
1,936,820
+5,047
| +0.3% | +$327K |
|