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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.3B
| $53.9M | 0.12% |
1,697,449
+5,801
| +0.3% | +$184K |
|
|
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.8M | 0.12% |
1,202,532
+118,550
| +11% | +$5.31M |
|
153
Steven Madden
SHOO
$2.11B
| $53.3M | 0.11% |
1,456,481
-70,656
| -5% | -$2.59M |
|
154
Valley National Bancorp
VLY
$5.83B
| $52.6M | 0.11% |
5,349,105
+168,684
| +3% | +$1.66M |
|
155
ProAssurance
PRA
$1.22B
| $52.6M | 0.11% |
1,071,946
+16,015
| +2% | +$786K |
|
156
Fomento Económico Mexicano
FMX
$30.2B
| $52.6M | 0.11% |
588,938
-15,200
| -3% | -$1.36M |
|
|
EGOV
157
DELISTED
NIC Inc
EGOV
| $52M | 0.11% |
2,933,430
-309,540
| -10% | -$5.48M |
|
158
Meritage Homes
MTH
$5.53B
| $51.6M | 0.11% |
1,413,328
+20,401
| +1% | +$745K |
|
|
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
| $51.1M | 0.11% |
383,431
+11,194
| +3% | +$1.49M |
|
160
Shutterstock
SSTK
$742M
| $51M | 0.11% |
1,686,804
+216,083
| +15% | +$6.53M |
|
161
Yelp
YELP
$1.99B
| $50.7M | 0.11% |
2,338,521
+95,928
| +4% | +$2.08M |
|
|
IPCC
162
DELISTED
Infinity Property & Casualty C
IPCC
| $50.2M | 0.11% |
622,821
+24,448
| +4% | +$1.97M |
|
163
First Financial Bancorp
FFBC
$2.51B
| $49.7M | 0.11% |
2,606,306
+77,671
| +3% | +$1.48M |
|
164
Teradyne
TER
$19.2B
| $49.7M | 0.11% |
2,759,531
+33,869
| +1% | +$610K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $49M | 0.11% |
1,866,137
+379,290
| +26% | +$9.96M |
|
166
Walt Disney
DIS
$213B
| $48.8M | 0.1% |
477,825
+15,359
| +3% | +$1.57M |
|
167
J&J Snack Foods
JJSF
$2.17B
| $48.6M | 0.1% |
427,184
+34,070
| +9% | +$3.87M |
|
168
Kimco Realty
KIM
$15.2B
| $47.7M | 0.1% |
1,952,777
+55,094
| +3% | +$1.35M |
|
169
American Electric Power
AEP
$58.9B
| $47.7M | 0.1% |
838,500
-20,620
| -2% | -$1.17M |
|
170
Welltower
WELL
$113B
| $47.6M | 0.1% |
702,528
-229,185
| -25% | -$15.5M |
|
|
DCM
171
DELISTED
NTT DOCOMO, Inc.
DCM
| $47M | 0.1% |
2,784,315
+19,259
| +0.7% | +$325K |
|
|
AIV
172
Aimco
AIV
$1.1B
| $47M | 0.1% |
1,269,188
+20,007
| +2% | +$741K |
|
|
B
173
DELISTED
Barnes Group Inc.
B
| $46.7M | 0.1% |
1,294,653
-164,451
| -11% | -$5.93M |
|
174
SM Energy
SM
$3.33B
| $46.6M | 0.1% |
1,453,408
+225,696
| +18% | +$7.23M |
|
175
TotalEnergies
TTE
$137B
| $46.1M | 0.1% |
1,031,062
-874,217
| -46% | -$39.1M |
|