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 | |
|---|---|---|---|---|---|---|
1401
AES
AES
$9.21B
| $158K | ﹤0.01% |
16,100
-493,719
| -97% | -$4.85M |
|
1402
Xylem
XYL
$34.2B
| $158K | ﹤0.01% |
4,800
| – | – |
|
1403
Leggett & Platt
LEG
$1.35B
| $157K | ﹤0.01% |
3,800
| – | – |
|
|
CLDT
1404
Chatham Lodging
CLDT
$363M
| $155K | ﹤0.01% |
7,200
-3,700
| -34% | -$79.7K |
|
1405
Snap-on
SNA
$17.1B
| $151K | ﹤0.01% |
+1,000
| New | +$151K |
|
|
UHT
1406
Universal Health Realty Income Trust
UHT
$574M
| $150K | ﹤0.01% |
3,200
| – | – |
|
1407
Arrow Electronics
ARW
$6.57B
| $149K | ﹤0.01% |
2,700
| – | – |
|
1408
TechnipFMC
FTI
$16B
| $149K | ﹤0.01% |
6,451
| – | – |
|
1409
Murphy Oil
MUR
$3.56B
| $148K | ﹤0.01% |
6,100
-35
| -0.6% | -$849 |
|
1410
GameStop
GME
$10.1B
| $147K | ﹤0.01% |
14,308
+308
| +2% | +$3.16K |
|
1411
Ovintiv
OVV
$10.6B
| $142K | ﹤0.01% |
4,420
+1,180
| +36% | +$37.9K |
|
1412
Ralph Lauren
RL
$18.9B
| $142K | ﹤0.01% |
1,200
| – | – |
|
1413
Fluor
FLR
$6.72B
| $140K | ﹤0.01% |
3,300
-2,423
| -42% | -$103K |
|
1414
IQVIA
IQV
$31.9B
| $139K | ﹤0.01% |
+2,000
| New | +$139K |
|
1415
Marvell Technology
MRVL
$54.6B
| $139K | ﹤0.01% |
15,400
| – | – |
|
1416
Synchrony
SYF
$28.1B
| $138K | ﹤0.01% |
+4,409
| New | +$138K |
|
|
ARG
1417
DELISTED
AIRGAS INC
ARG
| $134K | ﹤0.01% |
1,500
-40,000
| -96% | -$3.57M |
|
|
CVC
1418
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $133K | ﹤0.01% |
4,100
| – | – |
|
|
INVN
1419
DELISTED
Invensense Inc
INVN
| $132K | ﹤0.01% |
+14,200
| New | +$132K |
|
1420
Liberty Global Class A
LBTYA
$4.05B
| $130K | ﹤0.01% |
3,483
-202
| -5% | -$7.54K |
|
1421
Teradata
TDC
$1.99B
| $130K | ﹤0.01% |
4,500
| – | – |
|
|
HTO
1422
H2O America Common Stock
HTO
$1.78B
| $129K | ﹤0.01% |
4,200
| – | – |
|
1423
Amkor Technology
AMKR
$6.09B
| $127K | ﹤0.01% |
+28,300
| New | +$127K |
|
1424
Trane Technologies
TT
$92.1B
| $127K | ﹤0.01% |
2,506
-41,896
| -94% | -$2.12M |
|
|
FRC
1425
DELISTED
First Republic Bank
FRC
| $127K | ﹤0.01% |
2,019
+919
| +84% | +$57.8K |
|