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 | |
|---|---|---|---|---|---|---|
1026
Companhia Siderúrgica Nacional
SID
$1.97B
| $1.51M | ﹤0.01% |
1,580,000
| – | – |
|
|
MNK
1027
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.51M | ﹤0.01% |
23,602
+18,950
| +407% | +$1.21M |
|
|
BEAV
1028
DELISTED
B/E Aerospace Inc
BEAV
| $1.51M | ﹤0.01% |
34,300
| – | – |
|
1029
Rogers Corp
ROG
$1.46B
| $1.5M | ﹤0.01% |
28,226
+3,226
| +13% | +$172K |
|
|
NMBL
1030
DELISTED
Nimble Storage, Inc.
NMBL
| $1.5M | ﹤0.01% |
62,143
+2,879
| +5% | +$69.4K |
|
|
ELGX
1031
DELISTED
Endologix Inc
ELGX
| $1.49M | ﹤0.01% |
12,184
+564
| +5% | +$69.2K |
|
|
ETP
1032
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.49M | ﹤0.01% |
36,235
+135
| +0.4% | +$5.55K |
|
|
LTM
1033
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.48M | ﹤0.01% |
303,603
| – | – |
|
1034
United Therapeutics
UTHR
$18.1B
| $1.48M | ﹤0.01% |
11,250
-10,850
| -49% | -$1.42M |
|
|
NPKI
1035
NPK International Inc.
NPKI
$900M
| $1.48M | ﹤0.01% |
288,403
-5,000
| -2% | -$25.6K |
|
1036
Novavax
NVAX
$1.31B
| $1.47M | ﹤0.01% |
10,418
+1,271
| +14% | +$180K |
|
1037
PotlatchDeltic
PCH
$3.28B
| $1.47M | ﹤0.01% |
51,003
+2,100
| +4% | +$60.4K |
|
1038
Brady Corp
BRC
$3.74B
| $1.47M | ﹤0.01% |
74,500
-15,000
| -17% | -$295K |
|
|
VER
1039
DELISTED
VEREIT, Inc.
VER
| $1.46M | ﹤0.01% |
37,896
-2,935
| -7% | -$113K |
|
|
BBBY
1040
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | ﹤0.01% |
25,538
-3,069
| -11% | -$175K |
|
|
GXP
1041
DELISTED
Great Plains Energy Incorporated
GXP
| $1.45M | ﹤0.01% |
53,800
-100
| -0.2% | -$2.7K |
|
1042
China Automotive Systems
CAAS
$142M
| $1.45M | ﹤0.01% |
272,661
+93,223
| +52% | +$496K |
|
|
VALE.P
1043
DELISTED
Vale S A
VALE.P
| $1.45M | ﹤0.01% |
432,500
-133,008
| -24% | -$446K |
|
1044
United Microelectronic
UMC
$17B
| $1.44M | ﹤0.01% |
889,700
-873,500
| -50% | -$1.41M |
|
1045
Zillow
Z
$21.6B
| $1.44M | ﹤0.01% |
+53,216
| New | +$1.44M |
|
|
ACAT
1046
DELISTED
Arctic Cat Inc
ACAT
| $1.42M | ﹤0.01% |
64,012
+39,389
| +160% | +$874K |
|
|
ETFC
1047
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | ﹤0.01% |
53,800
-48,850
| -48% | -$1.29M |
|
|
AVP
1048
DELISTED
Avon Products, Inc.
AVP
| $1.41M | ﹤0.01% |
433,456
-14,700
| -3% | -$47.8K |
|
|
ADPT
1049
DELISTED
Adeptus Health Inc.
ADPT
| $1.39M | ﹤0.01% |
17,244
+1,317
| +8% | +$106K |
|
|
WFT
1050
DELISTED
Weatherford International plc
WFT
| $1.38M | ﹤0.01% |
162,968
-170,900
| -51% | -$1.45M |
|