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
|
$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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$16.8B
| $46M | 0.1% |
206,056
+5,015
| +2% | +$1.12M |
|
177
Ventas
VTR
$30.7B
| $46M | 0.1% |
819,947
+127,132
| +18% | +$12M |
|
178
WesBanco
WSBC
$3.11B
| $45.7M | 0.1% |
1,453,455
+45,665
| +3% | +$1.44M |
|
179
Teleflex
TFX
$5.55B
| $45.7M | 0.1% |
367,666
+5,042
| +1% | +$626K |
|
180
Bristol-Myers Squibb
BMY
$96.6B
| $45.6M | 0.1% |
770,556
+29,829
| +4% | +$1.77M |
|
181
LendingClub
LC
$1.87B
| $45.4M | 0.1% |
3,431,396
+2,710,180
| +376% | +$35.9M |
|
|
BRCD
182
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $45M | 0.1% |
4,337,591
-676,167
| -13% | -$7.02M |
|
183
Texas Roadhouse
TXRH
$11.4B
| $44.9M | 0.1% |
1,207,392
-153,217
| -11% | -$5.7M |
|
|
DRE
184
DELISTED
Duke Realty Corp.
DRE
| $44.8M | 0.1% |
2,354,160
-52,235
| -2% | -$995K |
|
185
UnitedHealth
UNH
$277B
| $44.5M | 0.1% |
383,505
+15,178
| +4% | +$1.76M |
|
186
Albemarle
ALB
$9.36B
| $44.4M | 0.1% |
1,006,751
+3,043
| +0.3% | +$134K |
|
187
Werner Enterprises
WERN
$1.7B
| $44.2M | 0.09% |
1,760,857
+25,372
| +1% | +$637K |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.1M | 0.09% |
1,694,805
-3,687
| -0.2% | -$96K |
|
189
Vishay Intertechnology
VSH
$2.01B
| $43.8M | 0.09% |
4,518,344
+385,157
| +9% | +$3.73M |
|
190
PTC
PTC
$25.4B
| $43.7M | 0.09% |
1,376,865
+19,655
| +1% | +$624K |
|
191
Accenture
ACN
$158B
| $43.7M | 0.09% |
444,411
+65,706
| +17% | +$6.46M |
|
|
RPT
192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43.6M | 0.09% |
2,908,000
+434,088
| +18% | +$6.52M |
|
193
Kinder Morgan
KMI
$59.2B
| $43.5M | 0.09% |
1,571,203
-2,517,971
| -62% | -$69.7M |
|
194
NETSCOUT
NTCT
$1.76B
| $43.1M | 0.09% |
1,218,999
+104,645
| +9% | +$3.7M |
|
195
Xcel Energy
XEL
$42.7B
| $43.1M | 0.09% |
1,216,400
-462,300
| -28% | -$16.4M |
|
196
Regal Rexnord
RRX
$9.37B
| $42.4M | 0.09% |
751,637
+9,116
| +1% | +$515K |
|
197
Goldman Sachs
GS
$220B
| $42.4M | 0.09% |
244,170
+164,020
| +205% | +$28.5M |
|
198
Arista Networks
ANET
$173B
| $41.9M | 0.09% |
684,347
+141,815
| +26% | +$8.68M |
|
199
Lockheed Martin
LMT
$105B
| $41.3M | 0.09% |
199,275
-3,992
| -2% | -$828K |
|
200
Enterprise Products Partners
EPD
$69B
| $41.2M | 0.09% |
1,656,508
+437,846
| +36% | +$10.9M |
|