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 | |
|---|---|---|---|---|---|---|
1076
Toyota
TM
$257B
| $1.23M | ﹤0.01% |
10,461
+751
| +8% | +$88.1K |
|
|
PSG
1077
DELISTED
Performance Sports Group Ltd.
PSG
| $1.22M | ﹤0.01% |
90,661
+16,709
| +23% | +$224K |
|
|
NTT
1078
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.2M | ﹤0.01% |
33,890
+2,442
| +8% | +$86.3K |
|
|
PGTI
1079
DELISTED
PGT, Inc.
PGTI
| $1.19M | ﹤0.01% |
97,130
+12,130
| +14% | +$149K |
|
|
GHDX
1080
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | ﹤0.01% |
55,000
| – | – |
|
1081
Entegris
ENTG
$12B
| $1.16M | ﹤0.01% |
87,651
+17,961
| +26% | +$237K |
|
1082
Essential Utilities
WTRG
$10.6B
| $1.15M | ﹤0.01% |
43,600
+500
| +1% | +$13.2K |
|
|
XRM
1083
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.15M | ﹤0.01% |
88,800
+11,300
| +15% | +$147K |
|
1084
Terreno Realty
TRNO
$5.92B
| $1.14M | ﹤0.01% |
58,197
-1,500
| -3% | -$29.5K |
|
1085
Conagra Brands
CAG
$9.27B
| $1.14M | ﹤0.01% |
36,218
-29,706
| -45% | -$937K |
|
|
TE
1086
DELISTED
TECO ENERGY INC
TE
| $1.13M | ﹤0.01% |
43,100
-25,400
| -37% | -$667K |
|
|
RSX
1087
DELISTED
VanEck Russia ETF
RSX
| $1.13M | ﹤0.01% |
71,805
| – | – |
|
|
LPT
1088
DELISTED
Liberty Property Trust
LPT
| $1.13M | ﹤0.01% |
35,700
+1,125
| +3% | +$35.5K |
|
|
RLYP
1089
DELISTED
RELYPSA INC COM
RLYP
| $1.11M | ﹤0.01% |
60,152
+15,424
| +34% | +$285K |
|
1090
PTC Therapeutics
PTCT
$4.63B
| $1.11M | ﹤0.01% |
41,595
+1,927
| +5% | +$51.5K |
|
|
WRI
1091
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | ﹤0.01% |
33,400
-100
| -0.3% | -$3.31K |
|
|
DCUA
1092
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | -$1.07M |
|
|
CKP
1093
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.1M | ﹤0.01% |
152,100
+58,500
| +63% | +$424K |
|
1094
Astronics
ATRO
$1.55B
| $1.1M | ﹤0.01% |
41,385
+12,190
| +42% | +$324K |
|
|
BEBE
1095
DELISTED
Bebe Stores Inc
BEBE
| $1.1M | ﹤0.01% |
116,487
+7,201
| +7% | +$67.7K |
|
1096
NVIDIA
NVDA
$4.32T
| $1.09M | ﹤0.01% |
1,769,440
+23,760
| +1% | +$14.7K |
|
|
VLP
1097
DELISTED
Valero Energy Partners LP
VLP
| $1.09M | ﹤0.01% |
+24,700
| New | +$1.09M |
|
1098
Littelfuse
LFUS
$6.54B
| $1.08M | ﹤0.01% |
+11,815
| New | +$1.08M |
|
|
GPT
1099
DELISTED
Gramercy Property Trust
GPT
| $1.07M | ﹤0.01% |
17,170
-171,471
| -91% | -$10.7M |
|
1100
Banco Santander Chile
BSAC
$12.2B
| $1.07M | ﹤0.01% |
58,500
-5,370
| -8% | -$97.8K |
|