Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.34%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.7B
AUM Growth
+$54.7B
(-0.61%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,618
New
74
Increased
558
Reduced
581
Closed
77
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$338M |
| 2 |
NVIDIA
NVDA
|
$77.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.9M |
| 4 |
Take-Two Interactive
TTWO
|
$56.7M |
| 5 |
Alibaba
BABA
|
$46.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$119M |
| 2 |
Oracle
ORCL
|
$106M |
| 3 |
Allstate
ALL
|
$92.4M |
| 4 |
Qualcomm
QCOM
|
$87.3M |
| 5 |
Marsh & McLennan
MMC
|
$76.3M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.04% |
| 3 | Technology | 12.33% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $723M | 1.32% | 9,327,248 -724,830 | -7% | -$56.2M |
|
27
Occidental Petroleum
OXY
$46.9B
| $715M | 1.31% | 11,948,897 +418,349 | +4% | +$25M |
|
28
Kraft Heinz
KHC
$33.1B
| $715M | 1.31% | 8,347,137 -224,726 | -3% | -$19.2M |
|
29
Verizon
VZ
$186B
| $706M | 1.29% | 15,812,316 +360,041 | +2% | +$16.1M |
|
30
Archer Daniels Midland
ADM
$30.1B
| $696M | 1.27% | 16,812,692 -161,371 | -1% | -$6.68M |
|
31
ConocoPhillips
COP
$124B
| $688M | 1.26% | 15,657,530 -324,300 | -2% | -$14.3M |
|
32
Halliburton
HAL
$19.4B
| $664M | 1.21% | 15,546,880 +1,069,164 | +7% | +$45.7M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $638M | 1.17% | 53,832,125 +28,514,387 | +113% | +$338M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $400M | 0.73% | 5,107,417 +216,097 | +4% | +$16.9M |
|
35
Microsoft
MSFT
$3.77T
| $394M | 0.72% | 5,710,835 -552,754 | -9% | -$38.1M |
|
|
36
Alibaba
BABA
$322B
| $317M | 0.58% | 2,252,977 +328,409 | +17% | +$46.3M |
|
37
Crown Castle
CCI
$43.2B
| $314M | 0.57% | 3,138,462 -314,961 | -9% | -$31.6M |
|
38
PayPal
PYPL
$67.1B
| $309M | 0.57% | 5,764,691 -664,486 | -10% | -$35.7M |
|
39
Visa
V
$683B
| $298M | 0.54% | 3,177,250 -425,161 | -12% | -$39.9M |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $293M | 0.54% | 3,453,448 -260,693 | -7% | -$22.2M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $285M | 0.52% | 2,195,118 -285,384 | -12% | -$37.1M |
|
42
East-West Bancorp
EWBC
$14.5B
| $250M | 0.46% | 4,262,200 +223,419 | +6% | +$13.1M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $247M | 0.45% | 1,633,946 -331,781 | -17% | -$50.1M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 0.43% | 255,828 -38,978 | -13% | -$36.2M |
|
45
Mastercard
MA
$538B
| $216M | 0.4% | 1,781,031 -257,900 | -13% | -$31.3M |
|
46
SK Telecom
SKM
$8.27B
| $199M | 0.36% | 7,758,015 +493,515 | +7% | +$12.7M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 0.36% | 217,963 -44,147 | -17% | -$40.1M |
|
48
Intercontinental Exchange
ICE
$101B
| $191M | 0.35% | 2,890,749 -311,535 | -10% | -$20.5M |
|
49
eBay
EBAY
$41.4B
| $189M | 0.35% | 5,406,090 -805,002 | -13% | -$28.1M |
|
|
SOHU
50
Sohu.com
SOHU
$483M
| $187M | 0.34% | 4,149,467 +149,839 | +4% | +$6.75M |
|