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% |
