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 | |
|---|---|---|---|---|---|---|
1251
Rockwell Automation
ROK
$38.2B
| $406K | ﹤0.01% |
4,000
-5,700
| -59% | -$579K |
|
1252
Under Armour
UAA
$2.14B
| $406K | ﹤0.01% |
8,460
-125,887
| -94% | -$6.04M |
|
1253
Mohawk Industries
MHK
$8.41B
| $400K | ﹤0.01% |
2,200
+1,500
| +214% | +$273K |
|
1254
Loews
L
$19.9B
| $398K | ﹤0.01% |
11,000
-3,057
| -22% | -$111K |
|
|
CWEI
1255
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $397K | ﹤0.01% |
10,217
-6,783
| -40% | -$264K |
|
1256
Devon Energy
DVN
$22.5B
| $394K | ﹤0.01% |
10,631
-85,939
| -89% | -$3.19M |
|
1257
Weyerhaeuser
WY
$18.1B
| $392K | ﹤0.01% |
14,321
+252
| +2% | +$6.9K |
|
1258
Best Buy
BBY
$16.1B
| $390K | ﹤0.01% |
10,500
| – | – |
|
1259
Cousins Properties
CUZ
$4.91B
| $389K | ﹤0.01% |
14,967
+877
| +6% | +$22.8K |
|
1260
International Paper
IP
$24.5B
| $389K | ﹤0.01% |
10,877
-9,958
| -48% | -$356K |
|
1261
Northern Trust
NTRS
$24.2B
| $382K | ﹤0.01% |
5,610
+1,210
| +28% | +$82.4K |
|
|
FLG
1262
Flagstar Financial, Inc.
FLG
$5.24B
| $382K | ﹤0.01% |
7,050
+883
| +14% | +$47.8K |
|
1263
Genuine Parts
GPC
$19.4B
| $381K | ﹤0.01% |
4,600
| – | – |
|
1264
Regions Financial
RF
$24.1B
| $381K | ﹤0.01% |
42,291
+7,939
| +23% | +$71.5K |
|
1265
Xoma
XOMA
$442M
| $376K | ﹤0.01% |
25,000
+4,790
| +24% | +$72K |
|
1266
Robert Half
RHI
$3.56B
| $368K | ﹤0.01% |
7,200
| – | – |
|
1267
Whirlpool
WHR
$5.24B
| $368K | ﹤0.01% |
2,500
-12
| -0.5% | -$1.77K |
|
|
APIC
1268
DELISTED
Apigee Corporation Common Stock
APIC
| $368K | ﹤0.01% |
34,913
-41,211
| -54% | -$434K |
|
1269
Northwest Natural Holdings
NWN
$1.7B
| $367K | ﹤0.01% |
8,000
| – | – |
|
1270
Sabra Healthcare REIT
SBRA
$4.54B
| $367K | ﹤0.01% |
15,828
+1,525
| +11% | +$35.4K |
|
|
XHR
1271
Xenia Hotels & Resorts
XHR
$1.38B
| $367K | ﹤0.01% |
21,000
+1,400
| +7% | +$24.5K |
|
1272
Lam Research
LRCX
$136B
| $366K | ﹤0.01% |
56,000
-15,000
| -21% | -$98K |
|
1273
Textron
TXT
$14.4B
| $365K | ﹤0.01% |
9,700
-100
| -1% | -$3.76K |
|
1274
Lincoln National
LNC
$7.88B
| $362K | ﹤0.01% |
7,618
| – | – |
|
|
VAR
1275
DELISTED
Varian Medical Systems, Inc.
VAR
| $362K | ﹤0.01% |
5,588
| – | – |
|