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 | |
|---|---|---|---|---|---|---|
1201
Mercado Libre
MELI
$119B
| $528K | ﹤0.01% |
5,800
-119,300
| -95% | -$10.9M |
|
1202
Corning
GLW
$64.2B
| $527K | ﹤0.01% |
30,800
| – | – |
|
1203
Progressive
PGR
$144B
| $527K | ﹤0.01% |
17,200
+13,600
| +378% | +$417K |
|
1204
COPT Defense Properties
CDP
$3.45B
| $526K | ﹤0.01% |
24,998
-1,850
| -7% | -$38.9K |
|
1205
Constellation Brands
STZ
$25.2B
| $526K | ﹤0.01% |
4,200
| – | – |
|
|
CXP
1206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $524K | ﹤0.01% |
22,600
-8,600
| -28% | -$199K |
|
1207
PACCAR
PCAR
$51.8B
| $522K | ﹤0.01% |
15,000
-56
| -0.4% | -$1.95K |
|
1208
Philips
PHG
$26.9B
| $518K | ﹤0.01% |
29,768
+1,967
| +7% | +$34.2K |
|
1209
Ryman Hospitality Properties
RHP
$6.34B
| $517K | ﹤0.01% |
10,500
-1,400
| -12% | -$68.9K |
|
|
SRCLP
1210
DELISTED
Stericycle, Inc
SRCLP
| – | – |
0
| – | – |
|
|
ATVI
1211
DELISTED
Activision Blizzard Inc.
ATVI
| $509K | ﹤0.01% |
16,461
-70,689
| -81% | -$2.19M |
|
1212
Brookfield Infrastructure Partners
BIP
$14.2B
| $507K | ﹤0.01% |
34,776
-2,520
| -7% | -$36.7K |
|
1213
Applied Materials
AMAT
$130B
| $504K | ﹤0.01% |
34,300
| – | – |
|
|
ATML
1214
DELISTED
ATMEL CORP
ATML
| $502K | ﹤0.01% |
62,263
-110,737
| -64% | -$893K |
|
1215
Cummins
CMI
$55.8B
| $500K | ﹤0.01% |
4,609
-36,760
| -89% | -$3.99M |
|
|
VMW
1216
DELISTED
VMware, Inc
VMW
| $499K | ﹤0.01% |
6,330
-950
| -13% | -$74.9K |
|
|
KEM
1217
DELISTED
KEMET Corporation
KEM
| $497K | ﹤0.01% |
270,000
| – | – |
|
1218
Dr. Reddy's Laboratories
RDY
$12.1B
| $493K | ﹤0.01% |
38,585
+3,700
| +11% | +$47.3K |
|
|
STI
1219
DELISTED
SunTrust Banks, Inc.
STI
| $493K | ﹤0.01% |
12,890
+2,090
| +19% | +$79.9K |
|
1220
Gulf Island Fabrication
GIFI
$120M
| $488K | ﹤0.01% |
46,365
-44,762
| -49% | -$471K |
|
|
SEMG
1221
DELISTED
SEMGROUP CORPORATION
SEMG
| $484K | ﹤0.01% |
11,200
-3,300
| -23% | -$143K |
|
|
SALE
1222
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $469K | ﹤0.01% |
+56,948
| New | +$469K |
|
1223
Chefs' Warehouse
CHEF
$2.63B
| $458K | ﹤0.01% |
+32,378
| New | +$458K |
|
1224
Liberty Global Class C
LBTYK
$3.99B
| $458K | ﹤0.01% |
12,853
+5,119
| +66% | +$182K |
|
|
MFRM
1225
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $458K | ﹤0.01% |
+10,967
| New | +$458K |
|