Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$51B
(+5.1%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
676
Reduced
487
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$578M |
| 2 |
Visa
V
|
$280M |
| 3 |
AGN
Allergan plc
AGN
|
$272M |
| 4 |
Bausch Health
BHC
|
$229M |
| 5 |
TripAdvisor
TRIP
|
$159M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$229M |
| 3 |
EOG Resources
EOG
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$120M |
| 5 |
Crown Castle
CCI
|
$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $566M | 1.11% | 7,921,845 +510,974 | +7% | +$36.5M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $566M | 1.11% | 11,939,455 +1,395,578 | +13% | +$66.2M |
|
28
Xerox
XRX
$501M
| $558M | 1.1% | 43,422,073 +4,256,361 | +11% | +$54.7M |
|
29
Occidental Petroleum
OXY
$46.9B
| $550M | 1.08% | 7,534,623 +1,033,379 | +16% | +$75.4M |
|
30
Chevron
CVX
$324B
| $527M | 1.03% | 5,020,210 +310,095 | +7% | +$32.6M |
|
31
ConocoPhillips
COP
$124B
| $505M | 0.99% | 8,105,936 +739,545 | +10% | +$46M |
|
32
Halliburton
HAL
$19.4B
| $491M | 0.96% | 11,197,165 +989,753 | +10% | +$43.4M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $489M | 0.96% | 18,724,794 +1,917,093 | +11% | +$50.1M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $461M | 0.91% | 4,001,119 -64,908 | -2% | -$7.48M |
|
35
Qualcomm
QCOM
$173B
| $441M | 0.86% | 6,354,892 +1,295,093 | +26% | +$89.8M |
|
36
Baidu
BIDU
$32.8B
| $428M | 0.84% | 2,052,360 -100,077 | -5% | -$20.9M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $410M | 0.8% | 743,179 +45,398 | +7% | +$25M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $403M | 0.79% | 4,899,750 +211,915 | +5% | +$17.4M |
|
|
39
Visa
V
$683B
| $381M | 0.75% | 5,818,238 +4,274,123 | +277% | +$280M |
|
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $343M | 0.67% | 5,512,926 -1,922,569 | -26% | -$120M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $337M | 0.66% | 1,132,858 +915,084 | +420% | +$272M |
|
42
Microsoft
MSFT
$3.77T
| $334M | 0.66% | 8,211,414 -1,338,716 | -14% | -$54.4M |
|
43
eBay
EBAY
$41.4B
| $332M | 0.65% | 5,752,331 -18,658 | -0.3% | -$1.08M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $322M | 0.63% | 3,802,052 -824,853 | -18% | -$69.8M |
|
|
45
Crown Castle
CCI
$43.2B
| $309M | 0.61% | 3,747,649 -978,179 | -21% | -$80.7M |
|
46
Mastercard
MA
$538B
| $307M | 0.6% | 3,553,587 -278,474 | -7% | -$24.1M |
|
47
Equinix
EQIX
$76.9B
| $283M | 0.55% | 1,213,612 +60,722 | +5% | +$14.1M |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $275M | 0.54% | 9,412,159 -167,442 | -2% | -$4.89M |
|
49
Williams Companies
WMB
$70.7B
| $261M | 0.51% | 5,161,147 -130,025 | -2% | -$6.58M |
|
|
50
Bausch Health
BHC
$2.74B
| $243M | 0.48% | 1,223,595 +1,150,995 | +1,585% | +$229M |
|