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 | |
|---|---|---|---|---|---|---|
|
ABCO
826
DELISTED
Advisory Board Co/The
ABCO
| $3.37M | 0.01% |
73,956
+71,356
| +2,744% | +$3.25M |
|
|
MON
827
DELISTED
Monsanto Co
MON
| $3.37M | 0.01% |
39,449
+19,054
| +93% | +$1.63M |
|
828
IAC Inc
IAC
$2.94B
| $3.36M | 0.01% |
288,163
-3,917
| -1% | -$45.7K |
|
829
Crown Holdings
CCK
$11.3B
| $3.36M | 0.01% |
73,419
+1,209
| +2% | +$55.3K |
|
830
Avanos Medical
AVNS
$571M
| $3.34M | 0.01% |
117,387
+22,100
| +23% | +$629K |
|
|
FCS
831
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.32M | 0.01% |
236,500
| – | – |
|
832
Keysight
KEYS
$29.6B
| $3.32M | 0.01% |
107,576
+150
| +0.1% | +$4.63K |
|
833
Insulet
PODD
$24B
| $3.31M | 0.01% |
127,737
| – | – |
|
834
Flowserve
FLS
$7.45B
| $3.29M | 0.01% |
79,900
| – | – |
|
|
VIAB
835
DELISTED
Viacom Inc. Class B
VIAB
| $3.27M | 0.01% |
75,675
+465
| +0.6% | +$20.1K |
|
|
CHU
836
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.24M | 0.01% |
253,792
-183,190
| -42% | -$2.34M |
|
|
SWC
837
DELISTED
Stillwater Mining Co
SWC
| $3.21M | 0.01% |
311,056
+14,000
| +5% | +$145K |
|
|
LTXB
838
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.21M | 0.01% |
+105,266
| New | +$3.21M |
|
839
Cavco Industries
CVCO
$4.35B
| $3.2M | 0.01% |
+46,965
| New | +$3.2M |
|
|
PDCE
840
DELISTED
PDC Energy, Inc.
PDCE
| $3.2M | 0.01% |
60,311
+3,411
| +6% | +$181K |
|
841
FMC
FMC
$4.73B
| $3.19M | 0.01% |
108,555
+115
| +0.1% | +$3.38K |
|
842
FreightCar America
RAIL
$162M
| $3.16M | 0.01% |
184,100
+11,928
| +7% | +$205K |
|
|
HAWK
843
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.16M | 0.01% |
74,508
-4,492
| -6% | -$190K |
|
844
CMS Energy
CMS
$21.4B
| $3.15M | 0.01% |
89,300
-5,200
| -6% | -$184K |
|
845
PLDT
PHI
$4.24B
| $3.15M | 0.01% |
68,200
-15,000
| -18% | -$692K |
|
|
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
| $3.15M | 0.01% |
57,013
+62
| +0.1% | +$3.42K |
|
847
Ennis
EBF
$468M
| $3.12M | 0.01% |
179,949
| – | – |
|
848
CME Group
CME
$94.3B
| $3.11M | 0.01% |
33,545
-8,100
| -19% | -$751K |
|
849
Advanced Energy
AEIS
$6.02B
| $3.11M | 0.01% |
118,253
-40,300
| -25% | -$1.06M |
|
|
TXTR
850
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.11M | 0.01% |
120,247
+20,247
| +20% | +$523K |
|