Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$46.6B
(-7.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,703
New
93
Increased
703
Reduced
497
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
|
$116M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$598M |
| 2 |
Adobe
ADBE
|
$143M |
| 3 |
EOG Resources
EOG
|
$128M |
| 4 |
Williams Companies
WMB
|
$121M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$96.6M |
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 | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $86.3M | 0.19% |
3,554,932
-1,665,234
| -32% | -$40.4M |
|
102
Outfront Media
OUT
$3.08B
| $84.1M | 0.18% |
4,042,556
+1,840,297
| +84% | +$38.3M |
|
103
Core Laboratories
CLB
$551M
| $83.9M | 0.18% |
840,934
-2,876
| -0.3% | -$287K |
|
104
Bank of Hawaii
BOH
$2.66B
| $82.8M | 0.18% |
1,304,031
+37,877
| +3% | +$2.4M |
|
|
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $82.3M | 0.18% |
1,679,191
+358,707
| +27% | +$17.6M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $81.8M | 0.18% |
2,721,623
+749,351
| +38% | +$22.5M |
|
107
ITT
ITT
$13.2B
| $81.4M | 0.17% |
2,435,178
+31,688
| +1% | +$1.06M |
|
|
SYT
108
DELISTED
Syngenta Ag
SYT
| $80.9M | 0.17% |
1,268,604
+10,458
| +0.8% | +$667K |
|
109
ENI
E
$53.4B
| $79.3M | 0.17% |
2,526,509
-47,795
| -2% | -$1.5M |
|
110
Equity Residential
EQR
$24.4B
| $77.3M | 0.17% |
1,029,181
-15,248
| -1% | -$1.15M |
|
111
Duke Energy
DUK
$94.8B
| $74.2M | 0.16% |
1,031,297
-66,235
| -6% | -$4.76M |
|
112
Gilead Sciences
GILD
$140B
| $73.4M | 0.16% |
747,407
-4,997
| -0.7% | -$491K |
|
113
Public Storage
PSA
$50.6B
| $72.3M | 0.16% |
341,510
+12,253
| +4% | +$2.59M |
|
|
BDN
114
Brandywine Realty Trust
BDN
$736M
| $71.3M | 0.15% |
5,787,591
+942,892
| +19% | +$11.6M |
|
115
Affiliated Managers Group
AMG
$6.53B
| $71M | 0.15% |
415,503
-2,000
| -0.5% | -$342K |
|
116
Itaú Unibanco
ITUB
$75.6B
| $70.3M | 0.15% |
10,622,843
+785,395
| +8% | +$5.2M |
|
117
Service Corp International
SCI
$10.9B
| $70.2M | 0.15% |
2,590,044
-203,120
| -7% | -$5.5M |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $68.8M | 0.15% |
2,647,976
-88,052
| -3% | -$2.29M |
|
119
Hancock Whitney
HWC
$5.28B
| $68.3M | 0.15% |
2,526,478
+121,481
| +5% | +$3.29M |
|
120
Cheesecake Factory
CAKE
$3.04B
| $67.6M | 0.14% |
1,251,858
+12,412
| +1% | +$670K |
|
|
CHMT
121
DELISTED
Chemtura Corporation
CHMT
| $66.7M | 0.14% |
2,331,375
+91,653
| +4% | +$2.62M |
|
122
American Tower
AMT
$93.9B
| $66.3M | 0.14% |
753,439
+62,779
| +9% | +$5.52M |
|
123
AvalonBay Communities
AVB
$26.9B
| $65.3M | 0.14% |
373,568
-35,791
| -9% | -$6.26M |
|
124
Steris
STE
$23.8B
| $65.2M | 0.14% |
1,003,765
+10,822
| +1% | +$703K |
|
125
TIM SA
TIMB
$10B
| $64.1M | 0.14% |
6,781,626
-31,100
| -0.5% | -$294K |
|