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 | |
|---|---|---|---|---|---|---|
1426
Eletrobras Common Shares
EBR
$19B
| $126K | ﹤0.01% |
97,500
| – | – |
|
|
SNR
1427
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $126K | ﹤0.01% |
12,000
+3,500
| +41% | +$36.8K |
|
1428
Vulcan Materials
VMC
$39B
| $125K | ﹤0.01% |
1,400
-37,550
| -96% | -$3.35M |
|
1429
Workday
WDAY
$61.7B
| $124K | ﹤0.01% |
1,800
-38,300
| -96% | -$2.64M |
|
|
SFR
1430
DELISTED
Starwood Waypoint Homes
SFR
| $124K | ﹤0.01% |
5,200
| – | – |
|
|
GTY
1431
Getty Realty Corp
GTY
$1.63B
| $122K | ﹤0.01% |
7,798
+3,139
| +67% | +$49.1K |
|
1432
lululemon athletica
LULU
$19.9B
| $122K | ﹤0.01% |
2,400
| – | – |
|
|
VRN
1433
DELISTED
Veren
VRN
| $122K | ﹤0.01% |
10,700
+9,788
| +1,073% | +$112K |
|
1434
Cenovus Energy
CVE
$28.7B
| $121K | ﹤0.01% |
+8,000
| New | +$121K |
|
1435
NRG Energy
NRG
$28.6B
| $120K | ﹤0.01% |
8,100
-106
| -1% | -$1.57K |
|
|
STOR
1436
DELISTED
STORE Capital Corporation
STOR
| $120K | ﹤0.01% |
+5,800
| New | +$120K |
|
|
PCL
1437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $119K | ﹤0.01% |
3,000
| – | – |
|
1438
Navient
NAVI
$1.37B
| $118K | ﹤0.01% |
10,500
| – | – |
|
1439
Align Technology
ALGN
$10.1B
| $116K | ﹤0.01% |
2,042
-14,500
| -88% | -$824K |
|
1440
Trimble
TRMB
$19.2B
| $115K | ﹤0.01% |
7,000
-133,000
| -95% | -$2.19M |
|
1441
Oceaneering
OII
$2.41B
| $114K | ﹤0.01% |
2,900
| – | – |
|
|
SPLK
1442
DELISTED
Splunk Inc
SPLK
| $111K | ﹤0.01% |
+2,000
| New | +$111K |
|
|
FSL
1443
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $110K | ﹤0.01% |
3,000
| – | – |
|
|
SBY
1444
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $110K | ﹤0.01% |
6,900
| – | – |
|
1445
Quanta Services
PWR
$55.5B
| $109K | ﹤0.01% |
4,500
| – | – |
|
1446
Alamos Gold
AGI
$13.5B
| $108K | ﹤0.01% |
+29,230
| New | +$108K |
|
1447
Rayonier
RYN
$4.12B
| $107K | ﹤0.01% |
5,097
-3,783
| -43% | -$79.4K |
|
|
TRQ
1448
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $105K | ﹤0.01% |
+4,110
| New | +$105K |
|
|
LM
1449
DELISTED
Legg Mason, Inc.
LM
| $104K | ﹤0.01% |
2,500
| – | – |
|
1450
Range Resources
RRC
$8.27B
| $103K | ﹤0.01% |
3,200
-41,231
| -93% | -$1.33M |
|