Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-7.17%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$46.6B
AUM Growth
+$46.6B
(-7.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,703
New
93
Increased
703
Reduced
497
Closed
102
Top Buys
| 1 |
Kraft Heinz
KHC
|
$569M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$294M |
| 3 |
PayPal
PYPL
|
$226M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$116M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$598M |
| 2 |
Adobe
ADBE
|
$143M |
| 3 |
EOG Resources
EOG
|
$128M |
| 4 |
Williams Companies
WMB
|
$121M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$96.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Financials | 13.49% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $554M | 1.19% |
11,487,878
+2,411,308
| +27% | +$116M |
|
27
Quest Diagnostics
DGX
$20.3B
| $552M | 1.18% |
8,984,656
+353,506
| +4% | +$21.7M |
|
28
Xerox
XRX
$501M
| $550M | 1.18% |
56,502,339
+2,646,798
| +5% | +$25.8M |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $532M | 1.14% |
851,207
+86,008
| +11% | +$53.8M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $505M | 1.08% |
5,300,430
+225,931
| +4% | +$21.5M |
|
31
Chevron
CVX
$326B
| $478M | 1.03% |
6,064,688
+705,303
| +13% | +$55.6M |
|
32
ConocoPhillips
COP
$124B
| $472M | 1.01% |
9,841,580
+985,957
| +11% | +$47.3M |
|
33
Halliburton
HAL
$19.3B
| $444M | 0.95% |
12,564,479
+675,197
| +6% | +$23.9M |
|
34
Qualcomm
QCOM
$171B
| $411M | 0.88% |
7,641,075
+906,149
| +13% | +$48.7M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $408M | 0.87% |
3,771,582
+8,638
| +0.2% | +$934K |
|
36
Visa
V
$683B
| $404M | 0.87% |
5,793,705
+13,733
| +0.2% | +$957K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $361M | 0.77% |
1,329,242
+233,074
| +21% | +$63.4M |
|
38
Microsoft
MSFT
$3.75T
| $346M | 0.74% |
7,809,588
+713,274
| +10% | +$31.6M |
|
39
Crown Castle
CCI
$43.2B
| $332M | 0.71% |
4,212,403
+500,267
| +13% | +$39.5M |
|
40
Mastercard
MA
$535B
| $332M | 0.71% |
3,684,994
+170,724
| +5% | +$15.4M |
|
41
Baidu
BIDU
$33.1B
| $325M | 0.7% |
2,366,583
+184,040
| +8% | +$25.3M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $321M | 0.69% |
20,847,380
+1,437,419
| +7% | +$22.1M |
|
43
Equinix
EQIX
$76.9B
| $321M | 0.69% |
1,173,103
-14,882
| -1% | -$4.07M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $309M | 0.66% |
3,720,407
-48,184
| -1% | -$4M |
|
45
Baxter International
BAX
$12.7B
| $308M | 0.66% |
9,366,207
-19,002
| -0.2% | -$624K |
|
|
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $294M | 0.63% |
+9,323,539
| New | +$294M |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $274M | 0.59% |
10,451,329
+1,231,997
| +13% | +$32.3M |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $257M | 0.55% |
2,859,902
+1,616,798
| +130% | +$145M |
|
49
Electronic Arts
EA
$43B
| $253M | 0.54% |
3,729,166
+344,174
| +10% | +$23.3M |
|
50
Bausch Health
BHC
$2.74B
| $250M | 0.54% |
1,401,990
+192,356
| +16% | +$34.3M |
|