Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
+$50.5B
(-0.89%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
562
Reduced
500
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$572M |
| 2 |
Xerox
XRX
|
$111M |
| 3 |
Biogen
BIIB
|
$97.9M |
| 4 |
Edison International
EIX
|
$95.3M |
| 5 |
Waste Management
WM
|
$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$160M |
| 3 |
Booking.com
BKNG
|
$149M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Qorvo
QRVO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $589M | 1.17% |
9,074,438
+844,249
| +10% | +$54.8M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $580M | 1.15% |
9,076,570
+1,154,725
| +15% | +$73.8M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $576M | 1.14% |
6,016,824
+743,023
| +14% | +$71.1M |
|
|
29
Xerox
XRX
$501M
| $573M | 1.13% |
53,855,541
+10,433,468
| +24% | +$111M |
|
30
ConocoPhillips
COP
$124B
| $544M | 1.08% |
8,855,623
+749,687
| +9% | +$46M |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $540M | 1.07% |
5,074,499
+174,749
| +4% | +$18.6M |
|
32
Chevron
CVX
$326B
| $517M | 1.02% |
5,359,385
+339,175
| +7% | +$32.7M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $515M | 1.02% |
19,409,961
+685,167
| +4% | +$18.2M |
|
34
Halliburton
HAL
$19.3B
| $512M | 1.01% |
11,889,282
+692,117
| +6% | +$29.8M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $436M | 0.86% |
3,762,944
-238,175
| -6% | -$27.6M |
|
36
Baidu
BIDU
$33.1B
| $435M | 0.86% |
2,182,543
+130,183
| +6% | +$25.9M |
|
37
Qualcomm
QCOM
$171B
| $422M | 0.84% |
6,734,926
+380,034
| +6% | +$23.8M |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $405M | 0.8% |
765,199
+22,020
| +3% | +$11.7M |
|
39
Visa
V
$683B
| $388M | 0.77% |
5,779,972
-38,266
| -0.7% | -$2.57M |
|
40
eBay
EBAY
$41.4B
| $369M | 0.73% |
6,271,871
+519,540
| +9% | +$30.6M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $333M | 0.66% |
1,096,168
-36,690
| -3% | -$11.1M |
|
42
Mastercard
MA
$535B
| $329M | 0.65% |
3,514,270
-39,317
| -1% | -$3.68M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $318M | 0.63% |
3,768,591
-33,461
| -0.9% | -$2.83M |
|
44
Microsoft
MSFT
$3.75T
| $313M | 0.62% |
7,096,314
-1,115,100
| -14% | -$49.2M |
|
45
Equinix
EQIX
$76.9B
| $302M | 0.6% |
1,187,985
-25,627
| -2% | -$6.51M |
|
46
Crown Castle
CCI
$43.2B
| $298M | 0.59% |
3,712,136
-35,513
| -0.9% | -$2.85M |
|
47
Williams Companies
WMB
$70.7B
| $284M | 0.56% |
4,954,804
-206,343
| -4% | -$11.8M |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $281M | 0.56% |
4,750,757
-762,169
| -14% | -$45M |
|
|
49
Biogen
BIIB
$19.4B
| $269M | 0.53% |
665,570
+242,333
| +57% | +$97.9M |
|
50
Bausch Health
BHC
$2.74B
| $269M | 0.53% |
1,209,634
-13,961
| -1% | -$3.1M |
|