Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.61%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$102B
AUM Growth
+$102B
(+106%)
Cap. Flow
+$50.2B
Cap. Flow
% of AUM
49.06%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,717
New
158
Increased
1,290
Reduced
79
Closed
149
Top Buys
| 1 |
Verizon
VZ
|
$820M |
| 2 |
CVS Health
CVS
|
$803M |
| 3 |
AT&T
T
|
$802M |
| 4 |
Intel
INTC
|
$799M |
| 5 |
Pfizer
PFE
|
$788M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$813M |
| 2 |
Bausch Health
BHC
|
$71M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$51.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$36.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$22.1M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.42B | 1.39% | 21,920,572 +11,068,791 | +102% | +$717M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.42B | 1.38% | 10,428,378 +5,069,262 | +95% | +$689M |
|
28
Bank of New York Mellon
BK
$74.5B
| $1.41B | 1.38% | 36,422,058 +19,263,900 | +112% | +$748M |
|
29
ConocoPhillips
COP
$124B
| $1.41B | 1.37% | 32,267,116 +15,481,509 | +92% | +$675M |
|
30
Cardinal Health
CAH
$35.5B
| $1.4B | 1.37% | 17,981,632 +9,986,636 | +125% | +$779M |
|
31
Xerox
XRX
$501M
| $1.28B | 1.25% | 134,506,768 +71,899,263 | +115% | +$682M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1B | 1.08% | 11,985,412 +6,225,732 | +108% | +$574M |
|
33
Crown Castle
CCI
$43.2B
| $781M | 0.76% | 7,698,722 +3,691,964 | +92% | +$374M |
|
34
Visa
V
$683B
| $704M | 0.69% | 9,498,006 +4,428,755 | +87% | +$328M |
|
35
Microsoft
MSFT
$3.77T
| $704M | 0.69% | 13,757,208 +6,308,722 | +85% | +$323M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $660M | 0.64% | 43,966,760 +22,094,146 | +101% | +$332M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $640M | 0.62% | 6,484,012 +2,932,769 | +83% | +$289M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $632M | 0.62% | 2,734,826 +1,345,095 | +97% | +$311M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $581M | 0.57% | 5,080,838 +2,296,030 | +82% | +$262M |
|
40
Qualcomm
QCOM
$173B
| $573M | 0.56% | 10,697,092 +3,597,183 | +51% | +$193M |
|
41
PayPal
PYPL
$67.1B
| $556M | 0.54% | 15,219,004 +7,603,547 | +100% | +$278M |
|
42
Electronic Arts
EA
$43B
| $539M | 0.53% | 7,112,550 +3,170,871 | +80% | +$240M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $522M | 0.51% | 741,500 +334,062 | +82% | +$235M |
|
44
Mastercard
MA
$538B
| $505M | 0.49% | 5,734,992 +2,621,964 | +84% | +$231M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $501M | 0.49% | 6,020,570 +2,524,175 | +72% | +$210M |
|
46
Deutsche Bank
DB
$67.7B
| $501M | 0.49% | 36,475,132 +36,474,843 | +12,621,053% | +$501M |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $484M | 0.47% | 19,083,676 +8,650,731 | +83% | +$219M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $482M | 0.47% | 696,906 +325,291 | +88% | +$225M |
|
49
Biogen
BIIB
$19.4B
| $439M | 0.43% | 1,814,706 +816,948 | +82% | +$198M |
|
50
Equinix
EQIX
$76.9B
| $435M | 0.42% | 1,121,020 +490,905 | +78% | +$190M |
|