Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.65%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52.2B
AUM Growth
+$52.2B
(+0.5%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,640
New
96
Increased
607
Reduced
632
Closed
98
Top Buys
| 1 |
Equity Residential
EQR
|
$725M |
| 2 |
Intercontinental Exchange
ICE
|
$152M |
| 3 |
CVS Health
CVS
|
$107M |
| 4 |
Charles Schwab
SCHW
|
$88.6M |
| 5 |
Abbott
ABT
|
$77.8M |
Top Sells
| 1 |
Xerox
XRX
|
$565M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$216M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
ConocoPhillips
COP
|
$99.2M |
| 5 |
Truist Financial
TFC
|
$98.7M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Technology | 10.96% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $739M | 1.41% | 23,245,474 +1,029,064 | +5% | +$32.7M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $733M | 1.4% | 10,662,061 +472,820 | +5% | +$32.5M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $733M | 1.4% | 5,160,644 +4,975 | +0.1% | +$706K |
|
29
Lowe's Companies
LOW
$145B
| $730M | 1.4% | 10,262,823 +349,148 | +4% | +$24.8M |
|
30
Marsh & McLennan
MMC
$101B
| $726M | 1.39% | 10,734,670 +181,164 | +2% | +$12.2M |
|
31
Cardinal Health
CAH
$35.5B
| $725M | 1.39% | 10,078,619 +917,027 | +10% | +$66M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $438M | 0.84% | 25,323,989 +658,364 | +3% | +$11.4M |
|
33
Microsoft
MSFT
$3.77T
| $407M | 0.78% | 6,546,098 +289,721 | +5% | +$18M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $370M | 0.71% | 4,534,371 -2,638,390 | -37% | -$216M |
|
35
Crown Castle
CCI
$43.2B
| $314M | 0.6% | 3,619,368 +173,119 | +5% | +$15M |
|
36
Visa
V
$683B
| $313M | 0.6% | 4,008,769 -179,813 | -4% | -$14M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $302M | 0.58% | 2,608,311 -221,803 | -8% | -$25.7M |
|
38
PayPal
PYPL
$67.1B
| $272M | 0.52% | 6,897,932 -579,340 | -8% | -$22.9M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $260M | 0.5% | 2,264,023 -82,438 | -4% | -$9.48M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 0.48% | 316,480 -5,519 | -2% | -$4.37M |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| $243M | 0.47% | 3,997,332 +485,381 | +14% | +$29.5M |
|
42
Mastercard
MA
$538B
| $234M | 0.45% | 2,269,046 -271,118 | -11% | -$28M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 0.45% | 301,485 -75 | -0% | -$57.9K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $221M | 0.42% | 1,052,534 -129,966 | -11% | -$27.3M |
|
45
Biogen
BIIB
$19.4B
| $211M | 0.4% | 742,569 -49,551 | -6% | -$14.1M |
|
46
East-West Bancorp
EWBC
$14.5B
| $203M | 0.39% | 3,993,177 +71,444 | +2% | +$3.63M |
|
47
eBay
EBAY
$41.4B
| $199M | 0.38% | 6,687,852 -36,996 | -0.6% | -$1.1M |
|
|
48
Intercontinental Exchange
ICE
$101B
| $192M | 0.37% | 3,398,113 +2,689,297 | +379% | +$152M |
|
49
Qualcomm
QCOM
$173B
| $190M | 0.36% | 2,906,584 -1,349,160 | -32% | -$88M |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $189M | 0.36% | 9,481,220 -793,825 | -8% | -$15.9M |
|