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 | |
|---|---|---|---|---|---|---|
951
Ecolab
ECL
$77.4B
| $2.05M | ﹤0.01% |
18,640
+2,450
| +15% | +$269K |
|
|
CVT
952
DELISTED
CVENT, INC.
CVT
| $2.04M | ﹤0.01% |
60,737
+55,019
| +962% | +$1.85M |
|
953
Enviri
NVRI
$969M
| $2.03M | ﹤0.01% |
224,000
+50,000
| +29% | +$454K |
|
954
Check Point Software Technologies
CHKP
$21.1B
| $2.03M | ﹤0.01% |
25,562
+22,662
| +781% | +$1.8M |
|
|
HTWR
955
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.01M | ﹤0.01% |
38,408
-1,946
| -5% | -$102K |
|
|
SPWR
956
DELISTED
SunPower Corporation Common Stock
SPWR
| $2M | ﹤0.01% |
152,321
+46,332
| +44% | +$608K |
|
957
Crane NXT
CXT
$3.55B
| $2M | ﹤0.01% |
123,221
| – | – |
|
958
Vail Resorts
MTN
$5.46B
| $2M | ﹤0.01% |
19,056
-21,944
| -54% | -$2.3M |
|
959
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2M | ﹤0.01% |
100,279
+77,724
| +345% | +$1.55M |
|
960
Agios Pharmaceuticals
AGIO
$2.12B
| $1.97M | ﹤0.01% |
27,887
+692
| +3% | +$48.9K |
|
|
UCB
961
United Community Banks, Inc.
UCB
$3.96B
| $1.96M | ﹤0.01% |
96,108
+73,608
| +327% | +$1.5M |
|
|
PN
962
DELISTED
Patriot National, Inc.
PN
| $1.96M | ﹤0.01% |
123,912
+20,363
| +20% | +$322K |
|
|
FLTX
963
DELISTED
Fleetmatics Group PLC
FLTX
| $1.95M | ﹤0.01% |
39,764
-7,400
| -16% | -$363K |
|
964
Edgewell Personal Care
EPC
$1.01B
| $1.95M | ﹤0.01% |
23,900
| – | – |
|
965
Illumina
ILMN
$15.1B
| $1.94M | ﹤0.01% |
11,359
+102
| +0.9% | +$17.4K |
|
966
Maximus
MMS
$5.04B
| $1.93M | ﹤0.01% |
32,433
-6,730
| -17% | -$401K |
|
967
Qorvo
QRVO
$8.06B
| $1.93M | ﹤0.01% |
42,850
| – | – |
|
|
MDSO
968
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.93M | ﹤0.01% |
45,829
+4,829
| +12% | +$203K |
|
969
Sarepta Therapeutics
SRPT
$1.81B
| $1.9M | ﹤0.01% |
59,241
-30,759
| -34% | -$988K |
|
970
American International
AIG
$43.3B
| $1.9M | ﹤0.01% |
33,369
-53,702
| -62% | -$3.05M |
|
|
PTLA
971
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.89M | ﹤0.01% |
44,240
-23,572
| -35% | -$1M |
|
972
Camden Property Trust
CPT
$11.8B
| $1.88M | ﹤0.01% |
25,477
-3,009
| -11% | -$222K |
|
|
LVLT
973
DELISTED
Level 3 Communications Inc
LVLT
| $1.88M | ﹤0.01% |
42,943
-84,350
| -66% | -$3.68M |
|
974
Sanmina
SANM
$6.42B
| $1.87M | ﹤0.01% |
+87,431
| New | +$1.87M |
|
975
Diamondback Energy
FANG
$40.2B
| $1.86M | ﹤0.01% |
28,843
-106,821
| -79% | -$6.9M |
|