Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$46.6B
(-7.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,703
New
93
Increased
703
Reduced
497
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
|
$116M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$598M |
| 2 |
Adobe
ADBE
|
$143M |
| 3 |
EOG Resources
EOG
|
$128M |
| 4 |
Williams Companies
WMB
|
$121M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$96.6M |
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 | |
|---|---|---|---|---|---|---|
76
Dine Brands
DIN
$357M
| $125M | 0.27% |
1,366,353
-7,750
| -0.6% | -$710K |
|
|
SOHU
77
Sohu.com
SOHU
$488M
| $123M | 0.26% |
2,983,708
-57,700
| -2% | -$2.38M |
|
78
MSCI
MSCI
$42.9B
| $121M | 0.26% |
2,034,115
-15,947
| -0.8% | -$948K |
|
79
TripAdvisor
TRIP
$1.94B
| $120M | 0.26% |
1,909,532
-689,599
| -27% | -$43.5M |
|
80
Sally Beauty Holdings
SBH
$1.42B
| $120M | 0.26% |
5,050,946
-2,064,581
| -29% | -$49M |
|
81
Intuit
INTU
$185B
| $119M | 0.26% |
1,343,708
+3,000
| +0.2% | +$266K |
|
82
Sempra
SRE
$54.1B
| $118M | 0.25% |
1,216,662
+103,372
| +9% | +$10M |
|
83
TSMC
TSM
$1.18T
| $116M | 0.25% |
5,591,529
-14,084
| -0.3% | -$292K |
|
84
Apple
AAPL
$3.41T
| $111M | 0.24% |
1,005,312
-455,053
| -31% | -$50.2M |
|
85
BP
BP
$90.8B
| $111M | 0.24% |
3,617,008
+1,083,541
| +43% | +$33.1M |
|
86
Amazon
AMZN
$2.4T
| $109M | 0.23% |
212,360
+12,250
| +6% | +$6.27M |
|
87
Bio-Techne
TECH
$8.31B
| $108M | 0.23% |
1,167,205
-2,642
| -0.2% | -$244K |
|
88
Blackbaud
BLKB
$3.19B
| $107M | 0.23% |
1,901,465
-9,189
| -0.5% | -$516K |
|
89
Televisa
TV
$1.51B
| $105M | 0.23% |
4,052,672
-1,494,300
| -27% | -$38.9M |
|
90
Graco
GGG
$14B
| $103M | 0.22% |
1,531,982
+154,389
| +11% | +$10.3M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $102M | 0.22% |
1,099,571
-102,999
| -9% | -$9.55M |
|
92
Telefonica
TEF
$30.2B
| $99.7M | 0.21% |
8,277,057
+7,574
| +0.1% | +$91.2K |
|
|
PAY
93
DELISTED
Verifone Systems Inc
PAY
| $98.4M | 0.21% |
3,546,882
+526,670
| +17% | +$14.6M |
|
94
Expeditors International
EXPD
$16.4B
| $92.5M | 0.2% |
1,965,910
-71,945
| -4% | -$3.39M |
|
|
CAJ
95
DELISTED
Canon, Inc.
CAJ
| $92.2M | 0.2% |
3,181,769
+6,749
| +0.2% | +$196K |
|
|
P
96
DELISTED
Pandora Media Inc
P
| $91.8M | 0.2% |
4,301,323
+872,692
| +25% | +$18.6M |
|
97
Synopsys
SNPS
$110B
| $91.7M | 0.2% |
1,986,565
-66,544
| -3% | -$3.07M |
|
98
Webster Financial
WBS
$10.3B
| $91M | 0.2% |
2,554,039
+107,757
| +4% | +$3.84M |
|
99
Kaiser Aluminum
KALU
$1.24B
| $86.9M | 0.19% |
1,082,584
+36,370
| +3% | +$2.92M |
|
100
Selective Insurance
SIGI
$4.78B
| $86.8M | 0.19% |
2,794,091
+87,093
| +3% | +$2.71M |
|