Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$56.6B
AUM Growth
+$56.6B
(+1.5%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
2,538
New
393
Increased
827
Reduced
1,009
Closed
163
Top Buys
| 1 |
CME Group
CME
|
$109M |
| 2 |
Applied Materials
AMAT
|
$86.7M |
| 3 |
Arista Networks
ANET
|
$80.9M |
| 4 |
Illumina
ILMN
|
$52M |
| 5 |
Outfront Media
OUT
|
$47.3M |
Top Sells
| 1 |
Autodesk
ADSK
|
$485M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$172M |
| 3 |
Dollar Tree
DLTR
|
$154M |
| 4 |
Intel
INTC
|
$137M |
| 5 |
S
Sprint Corporation
S
|
$118M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.66% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $686M | 1.21% | 20,599,343 -705,651 | -3% | -$23.5M |
|
27
Quest Diagnostics
DGX
$20.3B
| $675M | 1.19% | 6,858,269 -19,657 | -0.3% | -$1.94M |
|
28
CVS Health
CVS
$92.8B
| $669M | 1.18% | 9,219,365 +414,086 | +5% | +$30M |
|
29
Merck
MRK
$210B
| $658M | 1.16% | 11,698,584 +597,089 | +5% | +$33.6M |
|
30
Cardinal Health
CAH
$35.5B
| $651M | 1.15% | 10,625,511 +520,137 | +5% | +$31.9M |
|
31
Marsh & McLennan
MMC
$101B
| $646M | 1.14% | 7,938,966 -320,301 | -4% | -$26.1M |
|
32
Archer Daniels Midland
ADM
$30.1B
| $641M | 1.13% | 15,998,330 -131,678 | -0.8% | -$5.28M |
|
33
Edison International
EIX
$21.6B
| $598M | 1.06% | 9,401,298 -158,551 | -2% | -$10.1M |
|
34
Microsoft
MSFT
$3.77T
| $440M | 0.78% | 5,202,811 -552,265 | -10% | -$46.7M |
|
35
Alibaba
BABA
$322B
| $394M | 0.7% | 2,272,763 -67,557 | -3% | -$11.7M |
|
36
PayPal
PYPL
$67.1B
| $377M | 0.67% | 5,122,667 -521,530 | -9% | -$38.3M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $352M | 0.62% | 108,600 | – | – |
|
38
Visa
V
$683B
| $350M | 0.62% | 3,028,550 -169,144 | -5% | -$19.5M |
|
39
Crown Castle
CCI
$43.2B
| $311M | 0.55% | 3,030,594 -182,279 | -6% | -$18.7M |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $310M | 0.55% | 3,147,613 -213,229 | -6% | -$21M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $272M | 0.48% | 258,115 +10,789 | +4% | +$11.4M |
|
42
Mastercard
MA
$538B
| $257M | 0.46% | 1,707,854 -89,052 | -5% | -$13.4M |
|
43
SK Telecom
SKM
$8.27B
| $255M | 0.45% | 9,152,941 +419,194 | +5% | +$11.7M |
|
44
East-West Bancorp
EWBC
$14.5B
| $239M | 0.42% | 3,932,623 -508,073 | -11% | -$30.9M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $233M | 0.41% | 1,336,092 -181,098 | -12% | -$31.5M |
|
46
Biogen
BIIB
$19.4B
| $232M | 0.41% | 727,994 +29,762 | +4% | +$9.47M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $218M | 0.39% | 2,059,444 -2,802 | -0.1% | -$296K |
|
48
Intercontinental Exchange
ICE
$101B
| $197M | 0.35% | 2,786,612 -128,934 | -4% | -$9.09M |
|
|
SOHU
49
Sohu.com
SOHU
$483M
| $191M | 0.34% | 4,466,167 +273,000 | +7% | +$11.7M |
|
50
FedEx
FDX
$54.5B
| $190M | 0.34% | 753,248 -22,652 | -3% | -$5.71M |
|