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 | |
|---|---|---|---|---|---|---|
|
HALL
776
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.99M | 0.01% |
34,733
| – | – |
|
|
PE
777
DELISTED
PARSLEY ENERGY INC
PE
| $3.99M | 0.01% |
264,633
+53,683
| +25% | +$809K |
|
|
NCI
778
DELISTED
Navigant Consulting, Inc.
NCI
| $3.95M | 0.01% |
+248,375
| New | +$3.95M |
|
|
KMG
779
DELISTED
KMG Chemicals Inc
KMG
| $3.95M | 0.01% |
204,892
+28,400
| +16% | +$548K |
|
780
Church & Dwight Co
CHD
$22.9B
| $3.91M | 0.01% |
93,100
+85,500
| +1,125% | +$3.59M |
|
781
Toro Company
TTC
$7.79B
| $3.9M | 0.01% |
110,660
+14,660
| +15% | +$517K |
|
782
Bloomin' Brands
BLMN
$588M
| $3.88M | 0.01% |
213,350
+250
| +0.1% | +$4.55K |
|
|
RHT
783
DELISTED
Red Hat Inc
RHT
| $3.84M | 0.01% |
53,400
-7,000
| -12% | -$503K |
|
|
DWRE
784
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.81M | 0.01% |
73,712
+13,324
| +22% | +$689K |
|
785
MillerKnoll
MLKN
$1.42B
| $3.8M | 0.01% |
131,600
+2,800
| +2% | +$80.7K |
|
786
Veeva Systems
VEEV
$45.9B
| $3.78M | 0.01% |
161,539
+7,485
| +5% | +$175K |
|
787
Huntsman Corp
HUN
$1.89B
| $3.78M | 0.01% |
390,140
+81,924
| +27% | +$794K |
|
788
Upbound Group
UPBD
$1.45B
| $3.78M | 0.01% |
155,688
-13,138
| -8% | -$319K |
|
|
DCUB
789
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
0
| – | -$3.61M |
|
|
JONE
790
DELISTED
Jones Energy, Inc.
JONE
| $3.74M | 0.01% |
42,487
-1,121
| -3% | -$98.8K |
|
791
Rio Tinto
RIO
$101B
| $3.74M | 0.01% |
110,617
+2,949
| +3% | +$99.7K |
|
|
CDR
792
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.73M | 0.01% |
91,102
+1,515
| +2% | +$62.1K |
|
793
FirstEnergy
FE
$25B
| $3.73M | 0.01% |
119,043
-19,300
| -14% | -$604K |
|
794
Wintrust Financial
WTFC
$9.13B
| $3.72M | 0.01% |
69,600
+4,700
| +7% | +$251K |
|
795
Scansource
SCSC
$968M
| $3.72M | 0.01% |
104,836
+5,000
| +5% | +$177K |
|
|
TIME
796
DELISTED
Time Inc.
TIME
| $3.71M | 0.01% |
194,701
+19,529
| +11% | +$372K |
|
797
Lifecore Biomedical
LFCR
$271M
| $3.71M | 0.01% |
317,757
| – | – |
|
798
Diana Shipping
DSX
$219M
| $3.71M | 0.01% |
818,110
| – | – |
|
|
EEP
799
DELISTED
Enbridge Energy Partners
EEP
| $3.7M | 0.01% |
149,800
+72,500
| +94% | +$1.79M |
|
800
Entergy
ETR
$39.9B
| $3.7M | 0.01% |
113,600
-2,828
| -2% | -$92.1K |
|