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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$37.6B
| $3.68M | 0.01% |
96,800
+13,000
| +16% | +$494K |
|
802
Bankunited
BKU
$2.96B
| $3.67M | 0.01% |
102,600
-5,200
| -5% | -$186K |
|
|
FLIR
803
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.67M | 0.01% |
131,007
+53,007
| +68% | +$1.48M |
|
|
RTEC
804
DELISTED
Rudolph Technologies Inc
RTEC
| $3.66M | 0.01% |
293,708
+15,366
| +6% | +$191K |
|
805
Larimar Therapeutics
LRMR
$357M
| $3.65M | 0.01% |
9,526
+3,693
| +63% | +$1.42M |
|
806
NOV
NOV
$4.94B
| $3.64M | 0.01% |
96,554
+85,610
| +782% | +$3.22M |
|
|
GMCR
807
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.62M | 0.01% |
69,400
+66,000
| +1,941% | +$3.44M |
|
|
DF
808
DELISTED
Dean Foods Company
DF
| $3.61M | 0.01% |
218,400
-65,200
| -23% | -$1.08M |
|
809
Infosys
INFY
$70.8B
| $3.58M | 0.01% |
374,666
-252,310
| -40% | -$2.41M |
|
|
ASNA
810
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.53M | 0.01% |
12,700
+500
| +4% | +$139K |
|
|
CIT
811
DELISTED
CIT Group Inc.
CIT
| $3.5M | 0.01% |
87,500
-85
| -0.1% | -$3.4K |
|
812
AMC Networks
AMCX
$346M
| $3.48M | 0.01% |
47,500
-17,700
| -27% | -$1.3M |
|
813
Norfolk Southern
NSC
$61.5B
| $3.48M | 0.01% |
45,480
-2,100
| -4% | -$160K |
|
814
First American
FAF
$6.93B
| $3.47M | 0.01% |
88,871
+64,971
| +272% | +$2.54M |
|
|
PNRA
815
DELISTED
Panera Bread Co
PNRA
| $3.46M | 0.01% |
17,891
+6,925
| +63% | +$1.34M |
|
816
Lincoln Electric
LECO
$13.4B
| $3.45M | 0.01% |
65,860
| – | – |
|
817
DiamondRock Hospitality
DRH
$1.72B
| $3.45M | 0.01% |
312,426
-627,905
| -67% | -$6.94M |
|
|
DEL
818
DELISTED
Deltic Timber
DEL
| $3.44M | 0.01% |
57,516
| – | – |
|
819
Hallador Energy
HNRG
$736M
| $3.44M | 0.01% |
494,256
+119,707
| +32% | +$832K |
|
|
RPXC
820
DELISTED
RPX Corporation
RPXC
| $3.43M | 0.01% |
250,296
-5,497
| -2% | -$75.4K |
|
|
AXLL
821
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.43M | 0.01% |
218,881
-30,099
| -12% | -$472K |
|
|
SHYF
822
DELISTED
The Shyft Group
SHYF
| $3.41M | 0.01% |
825,276
+27,738
| +3% | +$115K |
|
823
Digital Realty Trust
DLR
$59.6B
| $3.4M | 0.01% |
52,081
+22,322
| +75% | +$1.46M |
|
824
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.39M | 0.01% |
26,000
| – | – |
|
825
Hooker Furnishings Corp
HOFT
$115M
| $3.38M | 0.01% |
143,694
| – | – |
|