Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.4%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.9B
AUM Growth
+$54.9B
(-3%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
766
Reduced
974
Closed
429
Top Buys
| 1 |
Domino's
DPZ
|
$82.3M |
| 2 |
UnitedHealth
UNH
|
$70.6M |
| 3 |
Equity Residential
EQR
|
$68.4M |
| 4 |
American Electric Power
AEP
|
$57.4M |
| 5 |
Encompass Health
EHC
|
$54.1M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$174M |
| 2 |
CELG
Celgene Corp
CELG
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Cisco
CSCO
|
$112M |
| 5 |
VR
Validus Hold Ltd
VR
|
$95.4M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Technology | 13.23% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $659M | 1.2% | 7,514,912 -666,016 | -8% | -$58.4M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $658M | 1.2% | 9,524,743 -651,275 | -6% | -$45M |
|
28
Cardinal Health
CAH
$35.5B
| $657M | 1.2% | 10,476,438 -149,073 | -1% | -$9.34M |
|
29
Dollar Tree
DLTR
$22.8B
| $652M | 1.19% | 6,865,833 -1,949 | -0% | -$185K |
|
30
Marsh & McLennan
MMC
$101B
| $648M | 1.18% | 7,841,300 -97,666 | -1% | -$8.07M |
|
31
DuPont de Nemours
DD
$32.2B
| $646M | 1.18% | 10,141,273 +82,890 | +0.8% | +$5.28M |
|
32
CVS Health
CVS
$92.8B
| $616M | 1.12% | 9,897,439 +678,074 | +7% | +$42.2M |
|
33
Edison International
EIX
$21.6B
| $612M | 1.12% | 9,620,131 +218,833 | +2% | +$13.9M |
|
34
Microsoft
MSFT
$3.77T
| $488M | 0.89% | 5,344,151 +141,340 | +3% | +$12.9M |
|
35
Alibaba
BABA
$322B
| $411M | 0.75% | 2,239,060 -33,703 | -1% | -$6.19M |
|
36
PayPal
PYPL
$67.1B
| $360M | 0.66% | 4,750,595 -372,072 | -7% | -$28.2M |
|
37
Visa
V
$683B
| $354M | 0.64% | 2,955,356 -73,194 | -2% | -$8.76M |
|
|
SINA
38
DELISTED
Sina Corp
SINA
| $309M | 0.56% | 2,960,954 -186,659 | -6% | -$19.5M |
|
39
Crown Castle
CCI
$43.2B
| $294M | 0.54% | 2,686,121 -344,473 | -11% | -$37.8M |
|
40
Mastercard
MA
$538B
| $289M | 0.53% | 1,649,032 -58,822 | -3% | -$10.3M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 0.47% | 248,233 -9,882 | -4% | -$10.2M |
|
42
East-West Bancorp
EWBC
$14.5B
| $240M | 0.44% | 3,837,733 -94,890 | -2% | -$5.93M |
|
43
SK Telecom
SKM
$8.27B
| $213M | 0.39% | 8,821,009 -331,932 | -4% | -$8.02M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $211M | 0.38% | 59,400 -49,200 | -45% | -$174M |
|
45
Charles Schwab
SCHW
$174B
| $192M | 0.35% | 3,678,785 -3,092 | -0.1% | -$161K |
|
46
Biogen
BIIB
$19.4B
| $191M | 0.35% | 695,962 -32,032 | -4% | -$8.77M |
|
47
eBay
EBAY
$41.4B
| $190M | 0.35% | 4,731,925 -153,848 | -3% | -$6.19M |
|
48
Intercontinental Exchange
ICE
$101B
| $190M | 0.35% | 2,622,515 -164,097 | -6% | -$11.9M |
|
49
FedEx
FDX
$54.5B
| $187M | 0.34% | 780,242 +26,994 | +4% | +$6.48M |
|
50
Take-Two Interactive
TTWO
$43B
| $181M | 0.33% | 1,853,486 +160,537 | +9% | +$15.7M |
|