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 | |
|---|---|---|---|---|---|---|
|
HSNI
926
DELISTED
HSN, Inc.
HSNI
| $2.24M | ﹤0.01% |
39,145
+11,080
| +39% | +$634K |
|
927
ASML
ASML
$317B
| $2.24M | ﹤0.01% |
25,400
+3,500
| +16% | +$308K |
|
928
Element Solutions
ESI
$6.35B
| $2.23M | ﹤0.01% |
176,414
-75
| -0% | -$949 |
|
929
BCE
BCE
$22.6B
| $2.22M | ﹤0.01% |
+54,166
| New | +$2.22M |
|
|
MYCC
930
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.21M | ﹤0.01% |
103,157
+27,391
| +36% | +$588K |
|
931
BHP
BHP
$137B
| $2.2M | ﹤0.01% |
78,127
+1,776
| +2% | +$50.1K |
|
|
HZN
932
DELISTED
Horizon Global Corporation
HZN
| $2.18M | ﹤0.01% |
+247,000
| New | +$2.18M |
|
933
Verint Systems
VRNT
$1.23B
| $2.17M | ﹤0.01% |
98,751
-38,211
| -28% | -$840K |
|
|
IPHS
934
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.17M | ﹤0.01% |
54,706
-46,315
| -46% | -$1.84M |
|
935
STAG Industrial
STAG
$6.77B
| $2.15M | ﹤0.01% |
118,100
-15,563
| -12% | -$283K |
|
936
Rogers Communications
RCI
$19.3B
| $2.13M | ﹤0.01% |
61,790
+1,404
| +2% | +$48.4K |
|
937
Sherwin-Williams
SHW
$91.8B
| $2.12M | ﹤0.01% |
28,500
-51,000
| -64% | -$3.79M |
|
938
Cencora
COR
$58.4B
| $2.1M | ﹤0.01% |
22,120
+2,000
| +10% | +$190K |
|
|
SWU
939
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | -$2.28M |
|
940
Integra LifeSciences
IART
$1.19B
| $2.1M | ﹤0.01% |
70,400
-15,716
| -18% | -$468K |
|
941
Middleby
MIDD
$7.05B
| $2.1M | ﹤0.01% |
19,924
-6,076
| -23% | -$639K |
|
942
Oneok
OKE
$46.1B
| $2.1M | ﹤0.01% |
65,080
-5,300
| -8% | -$171K |
|
|
EVER
943
DELISTED
Everbank Financial Corp
EVER
| $2.1M | ﹤0.01% |
108,623
+23,923
| +28% | +$462K |
|
|
CBD
944
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.08M | ﹤0.01% |
165,990
-8,300
| -5% | -$104K |
|
|
XL
945
DELISTED
XL Group Ltd.
XL
| $2.08M | ﹤0.01% |
57,300
| – | – |
|
946
Heartland Express
HTLD
$666M
| $2.07M | ﹤0.01% |
103,932
+17,772
| +21% | +$354K |
|
947
Alliant Energy
LNT
$16.6B
| $2.07M | ﹤0.01% |
70,800
-5,200
| -7% | -$152K |
|
|
RSTI
948
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.07M | ﹤0.01% |
79,636
-55,218
| -41% | -$1.43M |
|
949
Sleep Number
SNBR
$234M
| $2.06M | ﹤0.01% |
94,069
+45,085
| +92% | +$986K |
|
950
Sealed Air
SEE
$4.95B
| $2.05M | ﹤0.01% |
43,700
-15,000
| -26% | -$703K |
|