Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+1.71%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.8B
AUM Growth
–
Cap. Flow
+$45.8B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,549
New
1,536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.03B |
| 2 |
EOG Resources
EOG
|
$897M |
| 3 |
Crown Castle
CCI
|
$895M |
| 4 |
Adobe
ADBE
|
$842M |
| 5 |
Mastercard
MA
|
$832M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.09% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $358M | 0.78% | +6,253,782 | New | +$358M |
|
27
CME Group
CME
$96B
| $358M | 0.78% | +4,705,837 | New | +$358M |
|
28
Perrigo
PRGO
$3.27B
| $356M | 0.78% | +2,942,191 | New | +$356M |
|
29
Chevron
CVX
$324B
| $355M | 0.78% | +3,003,816 | New | +$355M |
|
30
AT&T
T
$209B
| $351M | 0.77% | +9,906,936 | New | +$351M |
|
31
Intel
INTC
$107B
| $350M | 0.76% | +14,442,198 | New | +$350M |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| $348M | 0.76% | +4,469,556 | New | +$348M |
|
33
Johnson & Johnson
JNJ
$427B
| $346M | 0.75% | +4,025,700 | New | +$346M |
|
34
Cisco
CSCO
$274B
| $337M | 0.73% | +13,839,176 | New | +$337M |
|
35
Merck
MRK
$210B
| $336M | 0.73% | +7,238,129 | New | +$336M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $336M | 0.73% | +9,721,929 | New | +$336M |
|
37
Lowe's Companies
LOW
$145B
| $326M | 0.71% | +7,964,508 | New | +$326M |
|
38
Northrop Grumman
NOC
$84.5B
| $326M | 0.71% | +3,933,371 | New | +$326M |
|
39
Archer Daniels Midland
ADM
$30.1B
| $326M | 0.71% | +9,600,830 | New | +$326M |
|
40
Edison International
EIX
$21.6B
| $325M | 0.71% | +6,746,661 | New | +$325M |
|
41
Travelers Companies
TRV
$61.1B
| $325M | 0.71% | +4,064,695 | New | +$325M |
|
42
Johnson Controls International
JCI
$69.9B
| $322M | 0.7% | +8,983,116 | New | +$322M |
|
43
Occidental Petroleum
OXY
$46.9B
| $321M | 0.7% | +3,592,548 | New | +$321M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $319M | 0.7% | +6,073,120 | New | +$319M |
|
45
Verizon
VZ
$186B
| $318M | 0.69% | +6,324,268 | New | +$318M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $317M | 0.69% | +5,675,422 | New | +$317M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $315M | 0.69% | +4,765,962 | New | +$315M |
|
48
Baxter International
BAX
$12.7B
| $315M | 0.69% | +4,543,423 | New | +$315M |
|
49
Quest Diagnostics
DGX
$20.3B
| $313M | 0.68% | +5,163,499 | New | +$313M |
|
50
Halliburton
HAL
$19.4B
| $312M | 0.68% | +7,476,238 | New | +$312M |
|