Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$46.6B
(-7.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,703
New
93
Increased
703
Reduced
497
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
|
$116M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$598M |
| 2 |
Adobe
ADBE
|
$143M |
| 3 |
EOG Resources
EOG
|
$128M |
| 4 |
Williams Companies
WMB
|
$121M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$96.6M |
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 | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.5B
| $63.9M | 0.14% |
1,186,747
+75,831
| +7% | +$4.08M |
|
127
Banco Santander
SAN
$140B
| $63.5M | 0.14% |
12,033,588
-47,662
| -0.4% | -$252K |
|
128
CommScope
COMM
$3.64B
| $63.4M | 0.14% |
2,111,183
+31,938
| +2% | +$959K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.3M | 0.14% |
1,336,226
+9,397
| +0.7% | +$445K |
|
130
Community Bank
CBU
$3.13B
| $62.9M | 0.13% |
1,693,058
+53,220
| +3% | +$1.98M |
|
131
ResMed
RMD
$39.2B
| $62.6M | 0.13% |
1,431,417
+765,878
| +115% | +$33.5M |
|
|
GWB
132
DELISTED
Great Western Bancorp, Inc.
GWB
| $62.1M | 0.13% |
2,448,062
+1,166,976
| +91% | +$29.6M |
|
|
133
Williams Companies
WMB
$70.2B
| $62M | 0.13% |
1,681,797
-3,273,007
| -66% | -$121M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $61.5M | 0.13% |
53,180
+180
| +0.3% | +$208K |
|
135
Southwest Gas
SWX
$5.71B
| $61.1M | 0.13% |
1,048,281
-3,787
| -0.4% | -$221K |
|
136
H.B. Fuller
FUL
$3.21B
| $60.6M | 0.13% |
1,784,068
+22,438
| +1% | +$762K |
|
137
Highwoods Properties
HIW
$3.35B
| $59.8M | 0.13% |
1,543,654
+83,833
| +6% | +$3.25M |
|
138
Stifel
SF
$11.6B
| $59.5M | 0.13% |
1,412,953
+133,039
| +10% | +$5.6M |
|
|
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
| $58.5M | 0.13% |
2,510,245
+2,106,719
| +522% | +$49.1M |
|
|
TECD
140
DELISTED
Tech Data Corp
TECD
| $56.9M | 0.12% |
830,625
+13,040
| +2% | +$893K |
|
141
SL Green Realty
SLG
$4.02B
| $56.8M | 0.12% |
525,310
+82,984
| +19% | +$8.98M |
|
142
KB Financial Group
KB
$29B
| $56.2M | 0.12% |
1,912,527
-415,569
| -18% | -$12.2M |
|
143
NBT Bancorp
NBTB
$2.3B
| $55.9M | 0.12% |
2,073,591
+65,674
| +3% | +$1.77M |
|
144
MasTec
MTZ
$14.2B
| $55.8M | 0.12% |
3,522,080
+2,012
| +0.1% | +$31.9K |
|
|
EFII
145
DELISTED
Electronics for Imaging
EFII
| $55.6M | 0.12% |
1,284,504
+13,797
| +1% | +$597K |
|
146
Independent Bank
INDB
$3.54B
| $55.4M | 0.12% |
1,201,563
-345,664
| -22% | -$15.9M |
|
147
ON Semiconductor
ON
$20B
| $54.8M | 0.12% |
5,825,124
+83,394
| +1% | +$784K |
|
|
VR
148
DELISTED
Validus Hold Ltd
VR
| $54.7M | 0.12% |
1,214,377
+32,280
| +3% | +$1.45M |
|
149
Host Hotels & Resorts
HST
$11.8B
| $54.7M | 0.12% |
3,459,273
+881,789
| +34% | +$13.9M |
|
|
WOOF
150
DELISTED
VCA Inc.
WOOF
| $54.5M | 0.12% |
1,035,833
-1,393
| -0.1% | -$73.3K |
|