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 | |
|---|---|---|---|---|---|---|
901
Caterpillar
CAT
$201B
| $2.5M | 0.01% |
38,257
-2,205
| -5% | -$144K |
|
902
Pinnacle West Capital
PNW
$10.5B
| $2.5M | 0.01% |
39,000
| – | – |
|
903
Assurant
AIZ
$10.7B
| $2.49M | 0.01% |
31,500
+29,300
| +1,332% | +$2.32M |
|
904
CenterPoint Energy
CNP
$24.9B
| $2.48M | 0.01% |
137,343
-9,700
| -7% | -$175K |
|
|
WIRE
905
DELISTED
Encore Wire Corp
WIRE
| $2.47M | 0.01% |
75,497
+3,000
| +4% | +$98K |
|
906
MarketAxess Holdings
MKTX
$7.05B
| $2.46M | 0.01% |
26,532
+2,945
| +12% | +$273K |
|
|
PXD
907
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.01% |
20,200
-3,950
| -16% | -$480K |
|
|
KSU
908
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.01% |
27,010
-1,500
| -5% | -$136K |
|
909
ATI
ATI
$10.5B
| $2.44M | 0.01% |
172,000
+57,000
| +50% | +$808K |
|
|
ENIA
910
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.41M | 0.01% |
353,500
-170,012
| -32% | -$1.16M |
|
911
CNX Resources
CNX
$4.19B
| $2.39M | 0.01% |
293,040
+119,040
| +68% | +$972K |
|
912
Methode Electronics
MEI
$294M
| $2.38M | 0.01% |
74,735
+6,000
| +9% | +$191K |
|
913
Oshkosh
OSK
$8.89B
| $2.38M | 0.01% |
65,609
-24,791
| -27% | -$901K |
|
914
PVH
PVH
$3.93B
| $2.38M | 0.01% |
23,350
+15,250
| +188% | +$1.56M |
|
915
Healthcare Realty
HR
$6.42B
| $2.37M | 0.01% |
96,808
+3,676
| +4% | +$90.1K |
|
916
Booz Allen Hamilton
BAH
$12.8B
| $2.37M | 0.01% |
+90,396
| New | +$2.37M |
|
917
Papa John's
PZZA
$1.65B
| $2.36M | 0.01% |
34,453
-10,547
| -23% | -$722K |
|
918
Herc Holdings
HRI
$4.45B
| $2.32M | 0.01% |
46,262
+42,062
| +1,001% | +$2.11M |
|
919
Dorman Products
DORM
$4.94B
| $2.31M | 0.01% |
45,379
-34,621
| -43% | -$1.76M |
|
920
El Paso Energy Capital Trust I
EP.PRC
$219M
| $2.31M | ﹤0.01% |
47,100
| – | – |
|
921
Brink's
BCO
$4.86B
| $2.3M | ﹤0.01% |
85,224
-387,070
| -82% | -$10.5M |
|
|
SCG
922
DELISTED
Scana
SCG
| $2.3M | ﹤0.01% |
40,900
| – | – |
|
923
Deere & Co
DE
$128B
| $2.28M | ﹤0.01% |
30,799
+393
| +1% | +$29.1K |
|
|
PMC
924
DELISTED
PharMerica Corporation
PMC
| $2.28M | ﹤0.01% |
80,000
| – | – |
|
925
Topgolf Callaway Brands
MODG
$1.77B
| $2.26M | ﹤0.01% |
270,168
-152,742
| -36% | -$1.28M |
|