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 | |
|---|---|---|---|---|---|---|
1051
Cognizant
CTSH
$33.8B
| $1.38M | ﹤0.01% |
21,990
-42,000
| -66% | -$2.63M |
|
1052
Winnebago Industries
WGO
$953M
| $1.36M | ﹤0.01% |
71,143
| – | – |
|
|
IRC
1053
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.36M | ﹤0.01% |
168,100
+20,500
| +14% | +$166K |
|
|
WMGI
1054
DELISTED
Wright Medical Group Inc
WMGI
| $1.36M | ﹤0.01% |
64,514
+9,514
| +17% | +$200K |
|
|
SVC
1055
Service Properties Trust
SVC
$469M
| $1.35M | ﹤0.01% |
53,270
+1,007
| +2% | +$25.6K |
|
|
IHS
1056
DELISTED
IHS INC CL-A COM STK
IHS
| $1.35M | ﹤0.01% |
11,600
-2,200
| -16% | -$255K |
|
|
DGI
1057
DELISTED
DigitalGlobe Inc.
DGI
| $1.34M | ﹤0.01% |
70,197
-15,604
| -18% | -$297K |
|
|
CST
1058
DELISTED
CST Brands, Inc.
CST
| $1.33M | ﹤0.01% |
39,628
-18,199
| -31% | -$613K |
|
|
RAD
1059
DELISTED
Rite Aid Corporation
RAD
| $1.33M | ﹤0.01% |
10,983
-8,077
| -42% | -$980K |
|
|
SUNE
1060
DELISTED
SUNEDISON, INC COM
SUNE
| $1.33M | ﹤0.01% |
184,600
-474,525
| -72% | -$3.41M |
|
|
MNTA
1061
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.31M | ﹤0.01% |
80,000
-55,000
| -41% | -$903K |
|
1062
Skechers
SKX
$9.5B
| $1.3M | ﹤0.01% |
29,118
-39,906
| -58% | -$1.78M |
|
1063
Jefferies Financial Group
JEF
$13.5B
| $1.3M | ﹤0.01% |
71,619
+67,932
| +1,842% | +$1.23M |
|
1064
Darling Ingredients
DAR
$4.95B
| $1.29M | ﹤0.01% |
115,100
| – | – |
|
|
XENT
1065
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | ﹤0.01% |
55,289
+2,562
| +5% | +$60K |
|
1066
JB Hunt Transport Services
JBHT
$13.3B
| $1.29M | ﹤0.01% |
18,010
-65,163
| -78% | -$4.65M |
|
|
AWH
1067
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.28M | ﹤0.01% |
33,623
+3,623
| +12% | +$138K |
|
|
WIFI
1068
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.28M | ﹤0.01% |
154,772
+19,772
| +15% | +$164K |
|
1069
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.28M | ﹤0.01% |
14,700
-15,000
| -51% | -$1.3M |
|
1070
iShares MSCI India ETF
INDA
$9.38B
| $1.24M | ﹤0.01% |
+43,400
| New | +$1.24M |
|
1071
iShares MSCI Chile ETF
ECH
$705M
| $1.23M | ﹤0.01% |
37,400
| – | – |
|
1072
Portland General Electric
POR
$4.63B
| $1.23M | ﹤0.01% |
33,300
+9,800
| +42% | +$362K |
|
1073
Oil States International
OIS
$341M
| $1.23M | ﹤0.01% |
47,000
| – | – |
|
|
TWC
1074
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.23M | ﹤0.01% |
6,844
| – | – |
|
1075
MRC Global
MRC
$1.24B
| $1.23M | ﹤0.01% |
110,000
| – | – |
|