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 | |
|---|---|---|---|---|---|---|
|
GAS
976
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.86M | ﹤0.01% |
30,500
-7,900
| -21% | -$482K |
|
|
RATE
977
DELISTED
Bankrate Inc
RATE
| $1.86M | ﹤0.01% |
179,318
-20,682
| -10% | -$214K |
|
978
WEX
WEX
$6.02B
| $1.85M | ﹤0.01% |
21,332
+988
| +5% | +$85.8K |
|
|
BECN
979
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.84M | ﹤0.01% |
56,479
-58,600
| -51% | -$1.9M |
|
980
First Busey Corp
BUSE
$2.2B
| $1.83M | ﹤0.01% |
92,177
+32,910
| +56% | +$654K |
|
|
PIR
981
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.82M | ﹤0.01% |
13,150
+500
| +4% | +$69K |
|
982
Logitech
LOGI
$16B
| $1.81M | ﹤0.01% |
137,763
-10,199
| -7% | -$134K |
|
983
Assured Guaranty
AGO
$3.91B
| $1.8M | ﹤0.01% |
72,131
-18,122
| -20% | -$453K |
|
|
LPNT
984
DELISTED
LifePoint Health, Inc.
LPNT
| $1.8M | ﹤0.01% |
25,331
+15,531
| +158% | +$1.1M |
|
|
CLNY
985
DELISTED
Colony Capital, Inc.
CLNY
| $1.79M | ﹤0.01% |
+91,580
| New | +$1.79M |
|
986
TriNet
TNET
$3.37B
| $1.79M | ﹤0.01% |
106,267
+21,013
| +25% | +$353K |
|
|
POM
987
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.77M | ﹤0.01% |
73,000
+2,600
| +4% | +$63K |
|
988
Energizer
ENR
$1.99B
| $1.77M | ﹤0.01% |
+45,624
| New | +$1.77M |
|
989
Monolithic Power Systems
MPWR
$40.2B
| $1.76M | ﹤0.01% |
+34,453
| New | +$1.76M |
|
|
AEGN
990
DELISTED
Aegion Corp
AEGN
| $1.76M | ﹤0.01% |
106,900
+5,000
| +5% | +$82.4K |
|
|
WR
991
DELISTED
Westar Energy Inc
WR
| $1.75M | ﹤0.01% |
45,500
| – | – |
|
|
HF
992
DELISTED
HFF Inc.
HF
| $1.74M | ﹤0.01% |
51,670
-12,179
| -19% | -$411K |
|
993
Expro
XPRO
$1.43B
| $1.73M | ﹤0.01% |
18,833
| – | – |
|
994
iShares Russell 2000 Value ETF
IWN
$12B
| $1.73M | ﹤0.01% |
19,200
-329,100
| -94% | -$29.7M |
|
995
Azenta
AZTA
$1.42B
| $1.7M | ﹤0.01% |
145,500
-29,200
| -17% | -$342K |
|
996
RH
RH
$4.28B
| $1.7M | ﹤0.01% |
18,170
-2,000
| -10% | -$187K |
|
997
Revvity
RVTY
$9.85B
| $1.68M | ﹤0.01% |
36,600
| – | – |
|
998
Comscore
SCOR
$31.6M
| $1.68M | ﹤0.01% |
+1,820
| New | +$1.68M |
|
999
Cable One
CABO
$940M
| $1.68M | ﹤0.01% |
+4,000
| New | +$1.68M |
|
|
MRD
1000
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.68M | ﹤0.01% |
95,300
| – | – |
|