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 | |
|---|---|---|---|---|---|---|
|
SHPG
751
DELISTED
Shire pic
SHPG
| $4.35M | 0.01% |
21,200
+2,900
| +16% | +$595K |
|
|
STR
752
DELISTED
QUESTAR CORP
STR
| $4.32M | 0.01% |
222,500
+26,800
| +14% | +$520K |
|
|
APC
753
DELISTED
Anadarko Petroleum
APC
| $4.31M | 0.01% |
71,450
-20,150
| -22% | -$1.22M |
|
|
MBFI
754
DELISTED
MB Financial Corp
MBFI
| $4.31M | 0.01% |
131,998
+78,998
| +149% | +$2.58M |
|
|
SJI
755
DELISTED
South Jersey Industries, Inc.
SJI
| $4.29M | 0.01% |
169,971
+34,006
| +25% | +$859K |
|
|
DRII
756
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.29M | 0.01% |
183,350
+15,157
| +9% | +$355K |
|
757
Mercury Systems
MRCY
$4.42B
| $4.27M | 0.01% |
268,640
| – | – |
|
758
Jabil
JBL
$23.2B
| $4.27M | 0.01% |
191,000
| – | – |
|
759
SEI Investments
SEIC
$10.8B
| $4.27M | 0.01% |
88,508
+6,508
| +8% | +$314K |
|
|
DCOM
760
DELISTED
Dime Community Bancshares
DCOM
| $4.25M | 0.01% |
251,303
-10,100
| -4% | -$171K |
|
761
Marriott International Class A Common Stock
MAR
$72.6B
| $4.23M | 0.01% |
62,006
+53,500
| +629% | +$3.65M |
|
|
BBOX
762
DELISTED
Black Box Corp
BBOX
| $4.22M | 0.01% |
286,174
-165,025
| -37% | -$2.43M |
|
763
Rush Enterprises Class A
RUSHA
$4.49B
| $4.19M | 0.01% |
389,250
+129,825
| +50% | +$1.4M |
|
764
RLJ Lodging Trust
RLJ
$1.16B
| $4.16M | 0.01% |
164,763
-622,692
| -79% | -$15.7M |
|
765
SPS Commerce
SPSC
$4.26B
| $4.16M | 0.01% |
122,462
+25,552
| +26% | +$867K |
|
766
Q2 Holdings
QTWO
$5.18B
| $4.15M | 0.01% |
167,974
+33,730
| +25% | +$834K |
|
767
Pool Corp
POOL
$12.2B
| $4.14M | 0.01% |
57,263
+4,263
| +8% | +$308K |
|
|
IMGN
768
DELISTED
Immunogen Inc
IMGN
| $4.13M | 0.01% |
430,000
| – | – |
|
769
Vale
VALE
$45.4B
| $4.08M | 0.01% |
971,494
-164,935
| -15% | -$693K |
|
770
YPF
YPF
$11.3B
| $4.08M | 0.01% |
267,600
-476,200
| -64% | -$7.25M |
|
|
EVHC
771
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.06M | 0.01% |
36,814
+2,245
| +6% | +$247K |
|
|
BMTC
772
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.05M | 0.01% |
130,310
+23,759
| +22% | +$738K |
|
|
RGC
773
DELISTED
Regal Entertainment Group
RGC
| $4.02M | 0.01% |
214,861
-17,700
| -8% | -$331K |
|
774
Generac Holdings
GNRC
$11.2B
| $4.01M | 0.01% |
133,350
-40,606
| -23% | -$1.22M |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $4.01M | 0.01% |
51,950
+50
| +0.1% | +$3.86K |
|