Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$57.9B
(+4%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
691
Reduced
409
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$949M |
| 2 |
Novo Nordisk
NVO
|
$437M |
| 3 |
Truist Financial
TFC
|
$394M |
| 4 |
Perrigo
PRGO
|
$372M |
| 5 |
Microsoft
MSFT
|
$225M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$353M |
| 2 |
Apple
AAPL
|
$345M |
| 3 |
Kinder Morgan
KMI
|
$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $463M | 0.8% | 13,211,715 +919,068 | +7% | +$32.2M |
|
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $463M | 0.8% | 8,764,301 -1,488,238 | -15% | -$78.6M |
|
28
Johnson & Johnson
JNJ
$427B
| $461M | 0.8% | 4,692,295 +135,333 | +3% | +$13.3M |
|
29
Verizon
VZ
$186B
| $456M | 0.79% | 9,585,448 +1,550,637 | +19% | +$73.8M |
|
30
Baxter International
BAX
$12.7B
| $452M | 0.78% | 6,139,566 +349,456 | +6% | +$25.7M |
|
31
Halliburton
HAL
$19.4B
| $449M | 0.78% | 7,630,624 -220,606 | -3% | -$13M |
|
32
Intel
INTC
$107B
| $449M | 0.77% | 17,380,880 +424,205 | +3% | +$10.9M |
|
33
Sally Beauty Holdings
SBH
$1.37B
| $444M | 0.77% | 16,214,035 +2,344,698 | +17% | +$64.2M |
|
34
Progressive
PGR
$145B
| $442M | 0.76% | 18,236,418 +432,828 | +2% | +$10.5M |
|
35
Bank of New York Mellon
BK
$74.5B
| $441M | 0.76% | 12,510,631 +510,279 | +4% | +$18M |
|
36
Northrop Grumman
NOC
$84.5B
| $440M | 0.76% | 3,569,166 -27,243 | -0.8% | -$3.36M |
|
37
Quest Diagnostics
DGX
$20.3B
| $439M | 0.76% | 7,572,255 +582,909 | +8% | +$33.8M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $438M | 0.76% | 12,340,712 +987,508 | +9% | +$35.1M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $437M | 0.75% | 6,515,588 +47,037 | +0.7% | +$3.16M |
|
40
Nike
NKE
$114B
| $436M | 0.75% | 5,904,212 +9,118 | +0.2% | +$673K |
|
|
41
Kinder Morgan
KMI
$60B
| $434M | 0.75% | 13,354,439 -7,603,034 | -36% | -$247M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $433M | 0.75% | 13,758,999 -61,462 | -0.4% | -$1.93M |
|
43
Occidental Petroleum
OXY
$46.9B
| $432M | 0.75% | 4,533,129 +312,552 | +7% | +$29.8M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $432M | 0.75% | 4,368,596 -194,378 | -4% | -$19.2M |
|
45
Johnson Controls International
JCI
$69.9B
| $430M | 0.74% | 9,094,172 +576,412 | +7% | +$27.3M |
|
46
Archer Daniels Midland
ADM
$30.1B
| $425M | 0.73% | 9,799,747 +176,866 | +2% | +$7.67M |
|
47
Cardinal Health
CAH
$35.5B
| $425M | 0.73% | 6,071,277 -286,254 | -5% | -$20M |
|
48
Cisco
CSCO
$274B
| $424M | 0.73% | 18,941,639 +655,157 | +4% | +$14.7M |
|
49
ConocoPhillips
COP
$124B
| $423M | 0.73% | 6,006,151 +470,495 | +8% | +$33.1M |
|
50
Lowe's Companies
LOW
$145B
| $422M | 0.73% | 8,623,030 +209,341 | +2% | +$10.2M |
|