Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.15%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55B
AUM Growth
+$55B
(+5.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,613
New
71
Increased
525
Reduced
737
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$819M |
| 2 |
FedEx
FDX
|
$129M |
| 3 |
Coca-Cola Femsa
KOF
|
$78M |
| 4 |
Occidental Petroleum
OXY
|
$70.7M |
| 5 |
ASML
ASML
|
$65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.8M |
| 2 |
Bath & Body Works
BBWI
|
$93M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
$86.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$85M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 14.52% |
| 3 | Technology | 12.36% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $753M | 1.37% | 15,452,275 +318,586 | +2% | +$15.5M |
|
27
Truist Financial
TFC
$60.4B
| $753M | 1.37% | 16,842,218 -430,373 | -2% | -$19.2M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $753M | 1.37% | 23,725,398 +479,924 | +2% | +$15.2M |
|
29
Mondelez International
MDLZ
$79.5B
| $742M | 1.35% | 17,232,872 -119,222 | -0.7% | -$5.14M |
|
|
30
Occidental Petroleum
OXY
$46.9B
| $731M | 1.33% | 11,530,548 +1,116,036 | +11% | +$70.7M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $722M | 1.31% | 10,958,513 +296,452 | +3% | +$19.5M |
|
32
Halliburton
HAL
$19.4B
| $712M | 1.29% | 14,477,716 -434,619 | -3% | -$21.4M |
|
33
Microsoft
MSFT
$3.77T
| $413M | 0.75% | 6,263,589 -282,509 | -4% | -$18.6M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $400M | 0.73% | 25,317,738 -6,251 | -0% | -$98.8K |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $394M | 0.72% | 4,891,320 +356,949 | +8% | +$28.8M |
|
36
Crown Castle
CCI
$43.2B
| $326M | 0.59% | 3,453,423 -165,945 | -5% | -$15.7M |
|
37
Visa
V
$683B
| $320M | 0.58% | 3,602,411 -406,358 | -10% | -$36.1M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $309M | 0.56% | 2,480,502 -127,809 | -5% | -$15.9M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $279M | 0.51% | 1,965,727 -298,296 | -13% | -$42.4M |
|
40
PayPal
PYPL
$67.1B
| $277M | 0.5% | 6,429,177 -468,755 | -7% | -$20.2M |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| $268M | 0.49% | 3,714,141 -283,191 | -7% | -$20.4M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 0.45% | 294,806 -21,674 | -7% | -$18.4M |
|
43
Mastercard
MA
$538B
| $229M | 0.42% | 2,038,931 -230,115 | -10% | -$25.9M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 0.4% | 262,110 -39,375 | -13% | -$32.7M |
|
45
eBay
EBAY
$41.4B
| $209M | 0.38% | 6,211,092 -476,760 | -7% | -$16M |
|
46
East-West Bancorp
EWBC
$14.5B
| $208M | 0.38% | 4,038,781 +45,604 | +1% | +$2.35M |
|
47
Alibaba
BABA
$322B
| $208M | 0.38% | 1,924,568 +288,804 | +18% | +$31.1M |
|
48
Intercontinental Exchange
ICE
$101B
| $192M | 0.35% | 3,202,284 -195,829 | -6% | -$11.7M |
|
49
Baidu
BIDU
$32.8B
| $190M | 0.35% | 1,101,157 +133,885 | +14% | +$23.1M |
|
50
SK Telecom
SKM
$8.27B
| $183M | 0.33% | 7,264,500 +666,014 | +10% | +$16.8M |
|