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 | |
|---|---|---|---|---|---|---|
1126
CGI
GIB
$20.7B
| $875K | ﹤0.01% |
24,153
-2,975
| -11% | -$108K |
|
|
POZN
1127
DELISTED
POZEN INC
POZN
| $875K | ﹤0.01% |
150,000
| – | – |
|
1128
Allete
ALE
$3.7B
| $863K | ﹤0.01% |
17,100
-9,400
| -35% | -$474K |
|
1129
Encompass Health
EHC
$12.6B
| $860K | ﹤0.01% |
28,163
-10,804
| -28% | -$330K |
|
1130
iShares Russell 1000 Value ETF
IWD
$63.4B
| $860K | ﹤0.01% |
+9,223
| New | +$860K |
|
1131
DMC Global
BOOM
$141M
| $859K | ﹤0.01% |
90,000
| – | – |
|
|
AMBR
1132
DELISTED
Amber Road, Inc.
AMBR
| $859K | ﹤0.01% |
203,564
+45,031
| +28% | +$190K |
|
|
ABAX
1133
DELISTED
Abaxis Inc
ABAX
| $855K | ﹤0.01% |
19,430
+2,430
| +14% | +$107K |
|
1134
Republic Services
RSG
$71.3B
| $849K | ﹤0.01% |
20,620
-520
| -2% | -$21.4K |
|
1135
Choice Hotels
CHH
$5.2B
| $847K | ﹤0.01% |
17,771
-22,229
| -56% | -$1.06M |
|
|
SWH
1136
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – |
0
| – | -$887K |
|
|
ACHN
1137
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $817K | ﹤0.01% |
118,231
+32,402
| +38% | +$224K |
|
|
DHC
1138
Diversified Healthcare Trust
DHC
$1.05B
| $809K | ﹤0.01% |
50,418
+6,526
| +15% | +$105K |
|
1139
Etsy
ETSY
$5.73B
| $789K | ﹤0.01% |
57,642
-464,677
| -89% | -$6.36M |
|
|
GLBL
1140
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $787K | ﹤0.01% |
+118,100
| New | +$787K |
|
1141
Kellanova
K
$27.5B
| $787K | ﹤0.01% |
12,580
-25,258
| -67% | -$1.58M |
|
|
OTIC
1142
DELISTED
Otonomy, Inc.
OTIC
| $785K | ﹤0.01% |
44,079
+1,000
| +2% | +$17.8K |
|
1143
Zillow
ZG
$20B
| $764K | ﹤0.01% |
26,608
-49,517
| -65% | -$1.42M |
|
|
LXFT
1144
DELISTED
Luxoft Holding, Inc.
LXFT
| $764K | ﹤0.01% |
+12,064
| New | +$764K |
|
1145
Tanger
SKT
$3.86B
| $754K | ﹤0.01% |
22,858
+2,875
| +14% | +$94.8K |
|
1146
Globalstar
GSAT
$3.94B
| $748K | ﹤0.01% |
+31,752
| New | +$748K |
|
|
CSII
1147
DELISTED
Cardiovascular Systems, Inc.
CSII
| $740K | ﹤0.01% |
46,731
+11,941
| +34% | +$189K |
|
|
FPRX
1148
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $739K | ﹤0.01% |
+48,000
| New | +$739K |
|
1149
Freshpet
FRPT
$2.61B
| $728K | ﹤0.01% |
69,313
-6,287
| -8% | -$66K |
|
1150
O'Reilly Automotive
ORLY
$89.2B
| $725K | ﹤0.01% |
43,500
| – | – |
|