Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$51.1B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
96
Increased
597
Reduced
600
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$328M |
| 3 |
Bath & Body Works
BBWI
|
$149M |
| 4 |
eBay
EBAY
|
$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$69.8M |
| 3 |
Intuit
INTU
|
$66.7M |
| 4 |
Adobe
ADBE
|
$57.9M |
| 5 |
MSCI
MSCI
|
$53.4M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $388M | 0.76% | 3,192,462 +188,646 | +6% | +$22.9M |
|
27
CVS Health
CVS
$92.8B
| $376M | 0.74% | 6,629,959 +376,177 | +6% | +$21.3M |
|
28
Lowe's Companies
LOW
$145B
| $376M | 0.74% | 7,897,267 -67,241 | -0.8% | -$3.2M |
|
29
AT&T
T
$209B
| $373M | 0.73% | 11,025,952 +1,119,016 | +11% | +$37.8M |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $371M | 0.73% | 4,563,896 +94,340 | +2% | +$7.67M |
|
31
Travelers Companies
TRV
$61.1B
| $369M | 0.72% | 4,354,443 +289,748 | +7% | +$24.6M |
|
32
Johnson & Johnson
JNJ
$427B
| $368M | 0.72% | 4,241,268 +215,568 | +5% | +$18.7M |
|
33
Johnson Controls International
JCI
$69.9B
| $367M | 0.72% | 8,840,595 -142,521 | -2% | -$5.91M |
|
34
Merck
MRK
$210B
| $367M | 0.72% | 7,705,352 +467,223 | +6% | +$22.2M |
|
35
Intel
INTC
$107B
| $365M | 0.71% | 15,920,189 +1,477,991 | +10% | +$33.9M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $363M | 0.71% | 6,194,106 +120,986 | +2% | +$7.08M |
|
37
Occidental Petroleum
OXY
$46.9B
| $361M | 0.71% | 3,864,241 +271,693 | +8% | +$25.4M |
|
38
Perrigo
PRGO
$3.27B
| $361M | 0.71% | 2,924,631 -17,560 | -0.6% | -$2.17M |
|
39
Halliburton
HAL
$19.4B
| $360M | 0.7% | 7,466,763 -9,475 | -0.1% | -$456K |
|
40
Northrop Grumman
NOC
$84.5B
| $358M | 0.7% | 3,754,715 -178,656 | -5% | -$17M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $358M | 0.7% | 4,638,655 -127,307 | -3% | -$9.81M |
|
42
CME Group
CME
$96B
| $357M | 0.7% | 4,830,910 +125,073 | +3% | +$9.24M |
|
43
ConocoPhillips
COP
$124B
| $357M | 0.7% | 5,130,504 +78,067 | +2% | +$5.43M |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $356M | 0.7% | 15,583,371 +858,230 | +6% | +$19.6M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $356M | 0.7% | 10,208,974 +487,045 | +5% | +$17M |
|
46
Xerox
XRX
$501M
| $352M | 0.69% | 34,203,888 +263,499 | +0.8% | +$2.71M |
|
47
Archer Daniels Midland
ADM
$30.1B
| $352M | 0.69% | 9,552,632 -48,198 | -0.5% | -$1.78M |
|
48
Quest Diagnostics
DGX
$20.3B
| $352M | 0.69% | 5,692,471 +528,972 | +10% | +$32.7M |
|
49
Cisco
CSCO
$274B
| $349M | 0.68% | 14,919,065 +1,079,889 | +8% | +$25.3M |
|
50
Edison International
EIX
$21.6B
| $349M | 0.68% | 7,575,753 +829,092 | +12% | +$38.2M |
|