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 | |
|---|---|---|---|---|---|---|
1101
AstraZeneca
AZN
$251B
| $1.06M | ﹤0.01% |
33,419
+1,975
| +6% | +$62.8K |
|
1102
Carlyle Group
CG
$23.7B
| $1.06M | ﹤0.01% |
63,150
-17,000
| -21% | -$286K |
|
1103
General Motors
GM
$54.6B
| $1.06M | ﹤0.01% |
35,200
-38,234
| -52% | -$1.15M |
|
|
FMI
1104
DELISTED
Foundation Medicine, Inc.
FMI
| $1.06M | ﹤0.01% |
57,300
+47,212
| +468% | +$871K |
|
1105
Mitsubishi UFJ Financial
MUFG
$179B
| $1.06M | ﹤0.01% |
173,415
+12,130
| +8% | +$73.9K |
|
1106
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.05M | ﹤0.01% |
+31,800
| New | +$1.05M |
|
1107
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.05M | ﹤0.01% |
25,460
| – | – |
|
1108
General Dynamics
GD
$86.9B
| $1.04M | ﹤0.01% |
7,535
-2,975
| -28% | -$411K |
|
1109
Kohl's
KSS
$1.8B
| $1.03M | ﹤0.01% |
22,212
-3,490
| -14% | -$162K |
|
|
FCE.A
1110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.03M | ﹤0.01% |
51,000
+11,300
| +28% | +$228K |
|
|
RDS.B
1111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | ﹤0.01% |
21,430
+1,700
| +9% | +$80.7K |
|
1112
Trustco Bank Corp NY
TRST
$744M
| $1.01M | ﹤0.01% |
34,643
-45,357
| -57% | -$1.32M |
|
|
VVC
1113
DELISTED
Vectren Corporation
VVC
| $1.01M | ﹤0.01% |
24,000
| – | – |
|
|
FNGN
1114
DELISTED
Financial Engines, Inc.
FNGN
| $1M | ﹤0.01% |
33,969
+4,730
| +16% | +$139K |
|
|
WHLR
1115
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$1.13M |
|
|
SASR
1116
DELISTED
Sandy Spring Bancorp Inc
SASR
| $974K | ﹤0.01% |
37,190
-47,810
| -56% | -$1.25M |
|
|
SRC
1117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $971K | ﹤0.01% |
23,677
-22,277
| -48% | -$914K |
|
|
AERI
1118
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $971K | ﹤0.01% |
54,762
+13,329
| +32% | +$236K |
|
1119
Phillips 66
PSX
$53.1B
| $964K | ﹤0.01% |
12,550
-34
| -0.3% | -$2.61K |
|
1120
Galapagos
GLPG
$2.13B
| $960K | ﹤0.01% |
+23,581
| New | +$960K |
|
|
CEO
1121
DELISTED
CNOOC Limited
CEO
| $934K | ﹤0.01% |
9,060
-8,557
| -49% | -$882K |
|
|
HUB.B
1122
DELISTED
HUBBELL INC CL-B
HUB.B
| $926K | ﹤0.01% |
10,900
| – | – |
|
1123
W.P. Carey
WPC
$14.8B
| $919K | ﹤0.01% |
16,234
-4,594
| -22% | -$260K |
|
1124
Automatic Data Processing
ADP
$118B
| $916K | ﹤0.01% |
11,400
| – | – |
|
1125
Celldex Therapeutics
CLDX
$1.66B
| $886K | ﹤0.01% |
5,602
+1,889
| +51% | +$299K |
|