Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$55.7B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
841
Reduced
384
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Ulta Beauty
ULTA
|
$104M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$81.5M |
| 4 |
Cisco
CSCO
|
$75.6M |
| 5 |
Quest Diagnostics
DGX
|
$69.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$361M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
Intercontinental Exchange
ICE
|
$225M |
| 4 |
EOG Resources
EOG
|
$178M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$103M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $440M | 0.79% | 16,956,675 +1,036,486 | +7% | +$26.9M |
|
27
Johnson Controls International
JCI
$69.9B
| $437M | 0.78% | 8,517,760 -322,835 | -4% | -$16.6M |
|
28
Xerox
XRX
$501M
| $428M | 0.77% | 35,178,334 +974,446 | +3% | +$11.9M |
|
29
AT&T
T
$209B
| $427M | 0.77% | 12,292,647 +1,266,695 | +11% | +$44M |
|
30
Novo Nordisk
NVO
$251B
| $425M | 0.76% | 2,302,940 -12,474 | -0.5% | -$2.3M |
|
31
Cardinal Health
CAH
$35.5B
| $425M | 0.76% | 6,357,531 -292,472 | -4% | -$19.5M |
|
32
Merck
MRK
$210B
| $422M | 0.76% | 8,428,809 +723,457 | +9% | +$36.2M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $420M | 0.75% | 6,468,551 +274,445 | +4% | +$17.8M |
|
34
Travelers Companies
TRV
$61.1B
| $420M | 0.75% | 4,638,611 +284,168 | +7% | +$25.7M |
|
35
Bank of New York Mellon
BK
$74.5B
| $419M | 0.75% | 12,000,352 +479,270 | +4% | +$16.7M |
|
36
Sally Beauty Holdings
SBH
$1.37B
| $419M | 0.75% | 13,869,337 +1,559,938 | +13% | +$47.2M |
|
37
Archer Daniels Midland
ADM
$30.1B
| $418M | 0.75% | 9,622,881 +70,249 | +0.7% | +$3.05M |
|
38
Johnson & Johnson
JNJ
$427B
| $417M | 0.75% | 4,556,962 +315,694 | +7% | +$28.9M |
|
39
Lowe's Companies
LOW
$145B
| $417M | 0.75% | 8,413,689 +516,422 | +7% | +$25.6M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $414M | 0.74% | 4,562,974 -75,681 | -2% | -$6.86M |
|
41
Northrop Grumman
NOC
$84.5B
| $412M | 0.74% | 3,596,409 -158,306 | -4% | -$18.1M |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $411M | 0.74% | 10,252,539 +1,118,270 | +12% | +$44.8M |
|
|
43
Cisco
CSCO
$274B
| $410M | 0.74% | 18,286,482 +3,367,417 | +23% | +$75.6M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $410M | 0.73% | 13,820,461 +1,155,469 | +9% | +$34.3M |
|
45
Baxter International
BAX
$12.7B
| $403M | 0.72% | 5,790,110 +766,796 | +15% | +$53.3M |
|
46
Mondelez International
MDLZ
$79.5B
| $402M | 0.72% | 11,388,962 +608,458 | +6% | +$21.5M |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $401M | 0.72% | 14,968,150 -615,221 | -4% | -$16.5M |
|
48
Occidental Petroleum
OXY
$46.9B
| $401M | 0.72% | 4,220,577 +356,336 | +9% | +$33.9M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $401M | 0.72% | 11,353,204 +1,144,230 | +11% | +$40.4M |
|
50
Halliburton
HAL
$19.4B
| $398M | 0.71% | 7,851,230 +384,467 | +5% | +$19.5M |
|