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 | |
|---|---|---|---|---|---|---|
|
MBLY
726
DELISTED
Mobileye N.V.
MBLY
| $4.67M | 0.01% |
102,600
+21,100
| +26% | +$960K |
|
|
KS
727
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.66M | 0.01% |
282,503
+205,439
| +267% | +$3.39M |
|
728
DaVita
DVA
$9.46B
| $4.66M | 0.01% |
64,400
| – | – |
|
729
AB InBev
BUD
$115B
| $4.65M | 0.01% |
43,750
-20,700
| -32% | -$2.2M |
|
|
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
| $4.64M | 0.01% |
3,166
+3,103
| +4,925% | +$4.55M |
|
731
Avis
CAR
$5.48B
| $4.64M | 0.01% |
106,160
+36,160
| +52% | +$1.58M |
|
732
IPG Photonics
IPGP
$3.44B
| $4.63M | 0.01% |
60,975
+19,975
| +49% | +$1.52M |
|
|
HOT
733
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.59M | 0.01% |
69,050
| – | – |
|
734
EQT Corp
EQT
$31.9B
| $4.58M | 0.01% |
129,902
-41,143
| -24% | -$1.45M |
|
735
Colgate-Palmolive
CL
$67.2B
| $4.57M | 0.01% |
72,070
-184,357
| -72% | -$11.7M |
|
|
AVG
736
DELISTED
AVG Technologies N.V.
AVG
| $4.55M | 0.01% |
209,200
| – | – |
|
737
Gen Digital
GEN
$18B
| $4.54M | 0.01% |
233,200
-41,665
| -15% | -$811K |
|
738
IMAX
IMAX
$1.67B
| $4.54M | 0.01% |
134,199
+14,393
| +12% | +$486K |
|
739
Equifax
EFX
$30.3B
| $4.52M | 0.01% |
46,491
-14,574
| -24% | -$1.42M |
|
|
CATM
740
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.51M | 0.01% |
138,000
+8,000
| +6% | +$262K |
|
741
Citizens Financial Group
CFG
$22.3B
| $4.49M | 0.01% |
187,940
+180,240
| +2,341% | +$4.3M |
|
|
PCP
742
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.48M | 0.01% |
19,500
-33,100
| -63% | -$7.6M |
|
743
AngloGold Ashanti
AU
$32.6B
| $4.48M | 0.01% |
546,356
-17,000
| -3% | -$139K |
|
744
CoStar Group
CSGP
$36.6B
| $4.46M | 0.01% |
257,920
+11,950
| +5% | +$207K |
|
745
NextEra Energy, Inc.
NEE
$146B
| $4.44M | 0.01% |
182,152
-74,248
| -29% | -$1.81M |
|
|
SPLS
746
DELISTED
Staples Inc
SPLS
| $4.43M | 0.01% |
377,300
-15,900
| -4% | -$186K |
|
|
SNP
747
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.42M | 0.01% |
71,894
-4,580
| -6% | -$282K |
|
|
SIVB
748
DELISTED
SVB Financial Group
SIVB
| $4.42M | 0.01% |
38,292
-10,308
| -21% | -$1.19M |
|
749
VeriSign
VRSN
$26.5B
| $4.41M | 0.01% |
62,500
+58,700
| +1,545% | +$4.14M |
|
750
DTE Energy
DTE
$28.2B
| $4.39M | 0.01% |
64,155
-1,880
| -3% | -$129K |
|