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 | |
|---|---|---|---|---|---|---|
|
LTC
1226
LTC Properties
LTC
$1.68B
| $457K | ﹤0.01% |
10,725
+5,350
| +100% | +$228K |
|
1227
W.W. Grainger
GWW
$47.5B
| $452K | ﹤0.01% |
2,100
-1,690
| -45% | -$364K |
|
|
PARA
1228
DELISTED
Paramount Global Class B
PARA
| $451K | ﹤0.01% |
11,300
| – | – |
|
1229
Hershey
HSY
$37.6B
| $450K | ﹤0.01% |
4,900
| – | – |
|
|
FAX
1230
abrdn Asia-Pacific Income Fund
FAX
$683M
| $449K | ﹤0.01% |
16,627
| – | – |
|
1231
GoDaddy
GDDY
$20.1B
| $449K | ﹤0.01% |
+17,800
| New | +$449K |
|
1232
National Health Investors
NHI
$3.71B
| $448K | ﹤0.01% |
7,800
+2,600
| +50% | +$149K |
|
1233
Acadia Realty Trust
AKR
$2.54B
| $445K | ﹤0.01% |
14,800
-11,900
| -45% | -$358K |
|
1234
Principal Financial Group
PFG
$17.8B
| $445K | ﹤0.01% |
9,400
| – | – |
|
|
EMWP
1235
DELISTED
Eros Media World PLC
EMWP
| $443K | ﹤0.01% |
+815
| New | +$443K |
|
|
CHSP
1236
DELISTED
Chesapeake Lodging Trust
CHSP
| $443K | ﹤0.01% |
17,000
+400
| +2% | +$10.4K |
|
|
XCRA
1237
DELISTED
Xcerra Corporation
XCRA
| $441K | ﹤0.01% |
70,300
| – | – |
|
|
CSG
1238
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $441K | ﹤0.01% |
68,000
+3,400
| +5% | +$22.1K |
|
1239
Knowles
KN
$1.85B
| $438K | ﹤0.01% |
+23,775
| New | +$438K |
|
1240
Bunge Global
BG
$16.5B
| $432K | ﹤0.01% |
5,900
| – | – |
|
1241
Coca-Cola Europacific Partners
CCEP
$40.4B
| $430K | ﹤0.01% |
8,900
| – | – |
|
1242
Ares Management
ARES
$39.3B
| $421K | ﹤0.01% |
24,100
-1,800
| -7% | -$31.4K |
|
|
STKL
1243
SunOpta
STKL
$735M
| $421K | ﹤0.01% |
86,723
-71,267
| -45% | -$346K |
|
1244
T Rowe Price
TROW
$23.4B
| $417K | ﹤0.01% |
6,000
| – | – |
|
|
SIAL
1245
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $417K | ﹤0.01% |
3,000
| – | – |
|
1246
Micron Technology
MU
$157B
| $415K | ﹤0.01% |
27,700
-8,334
| -23% | -$125K |
|
|
FL
1247
DELISTED
Foot Locker
FL
| $410K | ﹤0.01% |
5,700
-1,500
| -21% | -$108K |
|
1248
Delta Air Lines
DAL
$40.1B
| $408K | ﹤0.01% |
9,100
-180,000
| -95% | -$8.07M |
|
1249
MGE Energy Inc
MGEE
$3.05B
| $408K | ﹤0.01% |
9,900
| – | – |
|
1250
M&T Bank
MTB
$31B
| $408K | ﹤0.01% |
3,350
+750
| +29% | +$91.3K |
|