Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52B
AUM Growth
+$52B
(-49%)
Cap. Flow
-$53.3B
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,648
New
72
Increased
110
Reduced
1,321
Closed
96
Top Buys
| 1 |
Abbott
ABT
|
$706M |
| 2 |
Gen Digital
GEN
|
$143M |
| 3 |
Trip.com Group
TCOM
|
$94.6M |
| 4 |
IQVIA
IQV
|
$86.7M |
| 5 |
Dollar General
DG
|
$71.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.51B |
| 2 |
Intel
INTC
|
$907M |
| 3 |
Cisco
CSCO
|
$848M |
| 4 |
Quest Diagnostics
DGX
|
$844M |
| 5 |
Merck
MRK
|
$824M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Financials | 13.59% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $716M | 1.38% | 17,955,520 -18,466,538 | -51% | -$736M |
|
27
Lowe's Companies
LOW
$145B
| $716M | 1.38% | 9,913,675 -8,708,655 | -47% | -$629M |
|
28
Cardinal Health
CAH
$35.5B
| $712M | 1.37% | 9,161,592 -8,820,040 | -49% | -$685M |
|
29
Marsh & McLennan
MMC
$101B
| $710M | 1.37% | 10,553,506 -10,770,532 | -51% | -$724M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $702M | 1.35% | 5,155,669 -5,272,709 | -51% | -$718M |
|
31
Xerox
XRX
$501M
| $657M | 1.26% | 64,842,053 -69,664,715 | -52% | -$706M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $597M | 1.15% | 7,172,761 -4,812,651 | -40% | -$401M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $390M | 0.75% | 24,665,625 -19,301,135 | -44% | -$305M |
|
34
Microsoft
MSFT
$3.77T
| $360M | 0.69% | 6,256,377 -7,500,831 | -55% | -$432M |
|
35
Visa
V
$683B
| $346M | 0.67% | 4,188,582 -5,309,424 | -56% | -$439M |
|
36
Crown Castle
CCI
$43.2B
| $325M | 0.62% | 3,446,249 -4,252,473 | -55% | -$401M |
|
37
PayPal
PYPL
$67.1B
| $306M | 0.59% | 7,477,272 -7,741,732 | -51% | -$317M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $301M | 0.58% | 2,346,461 -2,734,377 | -54% | -$351M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $296M | 0.57% | 2,830,114 -3,653,898 | -56% | -$382M |
|
40
Qualcomm
QCOM
$173B
| $292M | 0.56% | 4,255,744 -6,441,348 | -60% | -$441M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $272M | 0.52% | 1,182,500 -1,552,326 | -57% | -$358M |
|
|
SINA
42
DELISTED
Sina Corp
SINA
| $259M | 0.5% | 3,511,951 -3,942,151 | -53% | -$291M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 0.5% | 321,999 -419,501 | -57% | -$337M |
|
44
Mastercard
MA
$538B
| $259M | 0.5% | 2,540,164 -3,194,828 | -56% | -$325M |
|
45
Biogen
BIIB
$19.4B
| $248M | 0.48% | 792,120 -1,022,586 | -56% | -$320M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 0.45% | 301,560 -395,346 | -57% | -$307M |
|
47
eBay
EBAY
$41.4B
| $221M | 0.43% | 6,724,848 -7,735,032 | -53% | -$254M |
|
48
Electronic Arts
EA
$43B
| $221M | 0.42% | 2,586,621 -4,525,929 | -64% | -$387M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $206M | 0.4% | 10,275,045 -8,808,631 | -46% | -$176M |
|
50
Baidu
BIDU
$32.8B
| $195M | 0.38% | 1,071,785 -1,082,943 | -50% | -$197M |
|