Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+0.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.3B
AUM Growth
+$45.3B
(+1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,670
New
108
Increased
657
Reduced
428
Closed
82
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$173M |
| 2 |
Kinder Morgan
KMI
|
$83.8M |
| 3 |
Zebra Technologies
ZBRA
|
$72.9M |
| 4 |
Baidu
BIDU
|
$66.9M |
| 5 |
Goldman Sachs
GS
|
$64.1M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$251M |
| 2 |
Motorola Solutions
MSI
|
$130M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
SBA Communications
SBAC
|
$103M |
| 5 |
Progressive
PGR
|
$99.1M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.17% |
| 4 | Technology | 10.98% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $481M | 1.03% | 6,290,854 +620,182 | +11% | +$47.5M |
|
27
Allstate
ALL
$53.6B
| $478M | 1.03% | 7,785,146 +502,178 | +7% | +$30.8M |
|
28
Marsh & McLennan
MMC
$101B
| $476M | 1.02% | 9,101,221 +648,630 | +8% | +$33.9M |
|
29
Truist Financial
TFC
$60.4B
| $472M | 1.01% | 12,683,125 +1,564,223 | +14% | +$58.2M |
|
30
Baxter International
BAX
$12.7B
| $470M | 1.01% | 6,550,804 +443,350 | +7% | +$31.8M |
|
31
Halliburton
HAL
$19.4B
| $470M | 1.01% | 7,278,181 +433,138 | +6% | +$27.9M |
|
32
Johnson Controls International
JCI
$69.9B
| $469M | 1.01% | 10,661,710 +1,331,114 | +14% | +$58.6M |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $461M | 0.99% | 8,171,203 +998,355 | +14% | +$56.3M |
|
34
Mondelez International
MDLZ
$79.5B
| $460M | 0.99% | 13,410,816 +1,845,895 | +16% | +$63.2M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $445M | 0.95% | 4,690,995 -103,637 | -2% | -$9.82M |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $442M | 0.95% | 8,224,841 +72,645 | +0.9% | +$3.9M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 0.89% | 707,858 +10,037 | +1% | +$5.85M |
|
38
Crown Castle
CCI
$43.2B
| $385M | 0.83% | 4,780,863 -191,969 | -4% | -$15.5M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $370M | 0.79% | 2,076,472 -39,859 | -2% | -$7.1M |
|
40
Visa
V
$683B
| $346M | 0.74% | 1,621,565 -90,532 | -5% | -$19.3M |
|
41
Qualcomm
QCOM
$173B
| $340M | 0.73% | 4,550,053 -179,902 | -4% | -$13.5M |
|
42
EOG Resources
EOG
$68.2B
| $329M | 0.71% | 3,327,107 -189,608 | -5% | -$18.8M |
|
43
eBay
EBAY
$41.4B
| $315M | 0.68% | 5,564,366 +790,321 | +17% | +$44.8M |
|
44
Mastercard
MA
$538B
| $299M | 0.64% | 4,042,381 -159,792 | -4% | -$11.8M |
|
45
Booking.com
BKNG
$181B
| $277M | 0.59% | 239,009 -3,572 | -1% | -$4.14M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $269M | 0.58% | 4,541,809 +63,816 | +1% | +$3.78M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $249M | 0.53% | 3,733,431 +266,787 | +8% | +$17.8M |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $248M | 0.53% | 8,683,479 +52,888 | +0.6% | +$1.51M |
|
49
Bath & Body Works
BBWI
$6.18B
| $238M | 0.51% | 3,550,249 +54,323 | +2% | +$3.64M |
|
50
SK Telecom
SKM
$8.27B
| $235M | 0.5% | 7,749,465 -81,300 | -1% | -$2.47M |
|