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 | |
|---|---|---|---|---|---|---|
1001
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.67M | ﹤0.01% |
97,094
+17,649
| +22% | +$304K |
|
1002
Ciena
CIEN
$18.7B
| $1.67M | ﹤0.01% |
80,601
+20,806
| +35% | +$431K |
|
1003
Unisys
UIS
$278M
| $1.65M | ﹤0.01% |
138,287
| – | – |
|
1004
Gerdau
GGB
$6.17B
| $1.64M | ﹤0.01% |
1,510,619
-389,214
| -20% | -$423K |
|
1005
Timken Company
TKR
$5.42B
| $1.64M | ﹤0.01% |
59,500
+7,500
| +14% | +$206K |
|
1006
Dillards
DDS
$8.93B
| $1.63M | ﹤0.01% |
+18,700
| New | +$1.63M |
|
|
AWAY
1007
DELISTED
HOMEAWAY INC COM
AWAY
| $1.63M | ﹤0.01% |
+61,433
| New | +$1.63M |
|
1008
DuPont de Nemours
DD
$32.3B
| $1.62M | ﹤0.01% |
18,901
+569
| +3% | +$48.7K |
|
|
ACC
1009
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | ﹤0.01% |
44,567
+8,475
| +23% | +$307K |
|
1010
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.62M | ﹤0.01% |
26,400
| – | – |
|
|
CLGX
1011
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | ﹤0.01% |
+43,383
| New | +$1.62M |
|
|
RDC
1012
DELISTED
Rowan Companies Plc
RDC
| $1.61M | ﹤0.01% |
99,900
| – | – |
|
1013
Global Payments
GPN
$20.8B
| $1.6M | ﹤0.01% |
+27,914
| New | +$1.6M |
|
|
KATE
1014
DELISTED
Kate Spade & Company
KATE
| $1.6M | ﹤0.01% |
83,570
+13,610
| +19% | +$260K |
|
1015
Ambev
ABEV
$35.2B
| $1.59M | ﹤0.01% |
325,200
-76,400
| -19% | -$374K |
|
1016
Wynn Resorts
WYNN
$12.8B
| $1.59M | ﹤0.01% |
29,830
-653,233
| -96% | -$34.7M |
|
1017
O-I Glass
OI
$1.98B
| $1.58M | ﹤0.01% |
76,000
-21,000
| -22% | -$435K |
|
1018
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.57M | ﹤0.01% |
137,442
+23,807
| +21% | +$271K |
|
|
ICA
1019
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.56M | ﹤0.01% |
934,313
-250,816
| -21% | -$419K |
|
1020
Mid-America Apartment Communities
MAA
$16.6B
| $1.54M | ﹤0.01% |
18,860
-800
| -4% | -$65.5K |
|
|
NEE.PRQ
1021
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
0
| – | – |
|
1022
Gentex
GNTX
$6.22B
| $1.54M | ﹤0.01% |
99,562
-39,438
| -28% | -$611K |
|
1023
Southwest Airlines
LUV
$16.4B
| $1.54M | ﹤0.01% |
40,570
+8,500
| +27% | +$323K |
|
1024
Gogo Inc
GOGO
$1.37B
| $1.53M | ﹤0.01% |
100,063
-3,967
| -4% | -$60.6K |
|
|
LMOS
1025
DELISTED
Lumos Networks Corp
LMOS
| $1.53M | ﹤0.01% |
125,675
+60,343
| +92% | +$734K |
|