Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+6.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$55.7B
(+1.9%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
672
Increased
688
Reduced
552
Closed
56
Top Buys
| 1 |
Dollar Tree
DLTR
|
$720M |
| 2 |
DuPont de Nemours
DD
|
$698M |
| 3 |
Take-Two Interactive
TTWO
|
$91.7M |
| 4 |
Micron Technology
MU
|
$61.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$60.4M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$770M |
| 3 |
Kraft Heinz
KHC
|
$637M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Abbott
ABT
|
$168M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.45% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $711M | 1.28% | 11,101,495 -1,169,071 | -10% | -$74.9M |
|
27
Lowe's Companies
LOW
$145B
| $711M | 1.27% | 8,891,044 -436,204 | -5% | -$34.9M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $701M | 1.26% | 3,756,150 -1,038,954 | -22% | -$194M |
|
29
Marsh & McLennan
MMC
$101B
| $692M | 1.24% | 8,259,267 -1,373,423 | -14% | -$115M |
|
30
Mondelez International
MDLZ
$79.5B
| $690M | 1.24% | 16,975,186 +175,487 | +1% | +$7.14M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $686M | 1.23% | 16,130,008 -682,684 | -4% | -$29M |
|
32
Cardinal Health
CAH
$35.5B
| $676M | 1.21% | 10,105,374 +445,399 | +5% | +$29.8M |
|
33
Quest Diagnostics
DGX
$20.3B
| $644M | 1.16% | 6,877,926 -410,955 | -6% | -$38.5M |
|
34
Microsoft
MSFT
$3.77T
| $429M | 0.77% | 5,755,076 +44,241 | +0.8% | +$3.3M |
|
35
Alibaba
BABA
$322B
| $404M | 0.73% | 2,340,320 +87,343 | +4% | +$15.1M |
|
|
SINA
36
DELISTED
Sina Corp
SINA
| $385M | 0.69% | 3,360,842 -92,606 | -3% | -$10.6M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $385M | 0.69% | 108,600 -4,998,817 | -98% | -$17.7B |
|
38
PayPal
PYPL
$67.1B
| $361M | 0.65% | 5,644,197 -120,494 | -2% | -$7.72M |
|
39
Visa
V
$683B
| $337M | 0.6% | 3,197,694 +20,444 | +0.6% | +$2.15M |
|
40
Crown Castle
CCI
$43.2B
| $321M | 0.58% | 3,212,873 +74,411 | +2% | +$7.44M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $301M | 0.54% | 2,062,246 -132,872 | -6% | -$19.4M |
|
42
East-West Bancorp
EWBC
$14.5B
| $265M | 0.48% | 4,440,696 +178,496 | +4% | +$10.7M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $259M | 0.47% | 1,517,190 -116,756 | -7% | -$20M |
|
44
Mastercard
MA
$538B
| $254M | 0.46% | 1,796,906 +15,875 | +0.9% | +$2.24M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 0.43% | 247,326 -8,502 | -3% | -$8.28M |
|
|
SOHU
46
Sohu.com
SOHU
$483M
| $228M | 0.41% | 4,193,167 +43,700 | +1% | +$2.38M |
|
47
Biogen
BIIB
$19.4B
| $219M | 0.39% | 698,232 +81,495 | +13% | +$25.5M |
|
48
SK Telecom
SKM
$8.27B
| $215M | 0.39% | 8,733,747 +975,732 | +13% | +$24M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 0.37% | 214,061 -3,902 | -2% | -$3.74M |
|
50
Intercontinental Exchange
ICE
$101B
| $200M | 0.36% | 2,915,546 +24,797 | +0.9% | +$1.7M |
|