Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$44.8B
AUM Growth
+$44.8B
(-23%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
568
Reduced
697
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
ResMed
RMD
|
$73.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 2 |
Visa
V
|
$818M |
| 3 |
Microsoft
MSFT
|
$792M |
| 4 |
Mastercard
MA
|
$730M |
| 5 |
Qualcomm
QCOM
|
$727M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $432M | 0.96% | 9,650,138 +194,293 | +2% | +$8.69M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $431M | 0.96% | 9,777,904 -21,843 | -0.2% | -$963K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $430M | 0.96% | 7,172,848 -44,094 | -0.6% | -$2.64M |
|
29
Northrop Grumman
NOC
$84.5B
| $429M | 0.96% | 3,583,727 +14,561 | +0.4% | +$1.74M |
|
30
Allstate
ALL
$53.6B
| $428M | 0.95% | 7,282,968 -44,995 | -0.6% | -$2.64M |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $427M | 0.95% | 8,152,196 -612,105 | -7% | -$32.1M |
|
32
Cardinal Health
CAH
$35.5B
| $427M | 0.95% | 6,231,042 +159,765 | +3% | +$11M |
|
|
33
Microsoft
MSFT
$3.77T
| $427M | 0.95% | 10,236,236 -18,981,468 | -65% | -$792M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $418M | 0.93% | 4,529,118 +160,522 | +4% | +$14.8M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $412M | 0.92% | 4,794,632 -1,674,958 | -26% | -$144M |
|
36
EOG Resources
EOG
$68.2B
| $411M | 0.92% | 3,516,715 -2,520,874 | -42% | -$295M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $405M | 0.9% | 697,821 -278,831 | -29% | -$162M |
|
38
Baidu
BIDU
$32.8B
| $396M | 0.88% | 2,118,192 +281,169 | +15% | +$52.5M |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $388M | 0.87% | 3,466,644 +163,309 | +5% | +$18.3M |
|
|
40
Qualcomm
QCOM
$173B
| $375M | 0.84% | 4,729,955 -9,176,829 | -66% | -$727M |
|
41
Crown Castle
CCI
$43.2B
| $369M | 0.82% | 4,972,832 -8,869,814 | -64% | -$659M |
|
|
42
Visa
V
$683B
| $361M | 0.8% | 1,712,097 -3,881,267 | -69% | -$818M |
|
|
AGN
43
DELISTED
ALLERGAN INC
AGN
| $358M | 0.8% | 2,116,331 -4,925,506 | -70% | -$833M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $332M | 0.74% | 4,477,993 -8,397,103 | -65% | -$622M |
|
|
45
Mastercard
MA
$538B
| $309M | 0.69% | 4,202,173 -9,938,573 | -70% | -$730M |
|
46
Adobe
ADBE
$151B
| $297M | 0.66% | 4,110,652 -9,045,801 | -69% | -$655M |
|
47
Booking.com
BKNG
$181B
| $292M | 0.65% | 242,581 -533,849 | -69% | -$642M |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $283M | 0.63% | 2,974,934 +2,853,690 | +2,354% | +$271M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $253M | 0.57% | 8,630,591 -20,135,597 | -70% | -$591M |
|
|
50
Williams Companies
WMB
$70.7B
| $239M | 0.53% | 4,112,196 +3,443,631 | +515% | +$200M |
|