Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+1.06%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$49.6B
AUM Growth
+$49.6B
(+1.9%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,691
New
174
Increased
590
Reduced
565
Closed
157
Top Buys
| 1 |
ConocoPhillips
COP
|
$181M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$140M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$116M |
| 5 |
Liberty Global Class C
LBTYK
|
$102M |
Top Sells
| 1 |
Baidu
BIDU
|
$213M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$112M |
| 3 |
Equinix
EQIX
|
$106M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$74.5M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$64.5M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $655M | 1.32% | 7,994,996 +755,217 | +10% | +$61.9M |
|
27
Johnson Controls International
JCI
$69.9B
| $652M | 1.31% | 16,729,973 +1,952,330 | +13% | +$76.1M |
|
28
Mondelez International
MDLZ
$79.5B
| $647M | 1.3% | 16,127,647 +1,853,893 | +13% | +$74.4M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $646M | 1.3% | 17,795,204 +1,692,737 | +11% | +$61.5M |
|
30
Occidental Petroleum
OXY
$46.9B
| $646M | 1.3% | 9,434,471 +753,076 | +9% | +$51.5M |
|
31
Bank of New York Mellon
BK
$74.5B
| $632M | 1.27% | 17,158,158 +2,248,751 | +15% | +$82.8M |
|
32
Truist Financial
TFC
$60.4B
| $623M | 1.26% | 18,736,990 +2,416,244 | +15% | +$80.4M |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $487M | 0.98% | 5,759,680 +233,233 | +4% | +$19.7M |
|
34
Microsoft
MSFT
$3.77T
| $411M | 0.83% | 7,448,486 +87,048 | +1% | +$4.81M |
|
35
Visa
V
$683B
| $388M | 0.78% | 5,069,251 -506,827 | -9% | -$38.8M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $372M | 0.75% | 1,389,731 -59,395 | -4% | -$15.9M |
|
37
Qualcomm
QCOM
$173B
| $363M | 0.73% | 7,099,909 -144,700 | -2% | -$7.4M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $355M | 0.72% | 3,551,243 -130,718 | -4% | -$13.1M |
|
39
Crown Castle
CCI
$43.2B
| $347M | 0.7% | 4,006,758 -104,051 | -3% | -$9M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $318M | 0.64% | 2,784,808 +511,732 | +23% | +$58.4M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $311M | 0.63% | 407,438 -2,113 | -0.5% | -$1.61M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $295M | 0.59% | 3,496,395 -103,205 | -3% | -$8.69M |
|
43
Mastercard
MA
$538B
| $294M | 0.59% | 3,113,028 -119,546 | -4% | -$11.3M |
|
44
PayPal
PYPL
$67.1B
| $294M | 0.59% | 7,615,457 +406,990 | +6% | +$15.7M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 0.56% | 371,615 -9,011 | -2% | -$6.71M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $263M | 0.53% | 10,432,945 -257,399 | -2% | -$6.5M |
|
47
Electronic Arts
EA
$43B
| $261M | 0.53% | 3,941,679 +347,823 | +10% | +$23M |
|
48
Biogen
BIIB
$19.4B
| $260M | 0.52% | 997,758 +122,830 | +14% | +$32M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $244M | 0.49% | 21,872,614 +1,062,760 | +5% | +$11.8M |
|
50
Intercontinental Exchange
ICE
$101B
| $211M | 0.42% | 895,615 -22,244 | -2% | -$5.23M |
|