Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$58B
(+5.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
852
Reduced
896
Closed
197
Top Buys
| 1 |
American International
AIG
|
$673M |
| 2 |
Clorox
CLX
|
$237M |
| 3 |
Hormel Foods
HRL
|
$230M |
| 4 |
Kimberly-Clark
KMB
|
$215M |
| 5 |
General Mills
GIS
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$167M |
| 3 |
ConocoPhillips
COP
|
$122M |
| 4 |
AGN
Allergan plc
AGN
|
$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$45.1B
| $675M | 1.16% | 12,733,842 +12,700,742 | +38,371% | +$673M |
|
27
Northrop Grumman
NOC
$84.5B
| $670M | 1.16% | 2,178,242 +50,422 | +2% | +$15.5M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $668M | 1.15% | 3,459,211 +94,161 | +3% | +$18.2M |
|
29
CVS Health
CVS
$92.8B
| $663M | 1.14% | 10,300,609 +403,170 | +4% | +$25.9M |
|
30
Halliburton
HAL
$19.4B
| $657M | 1.13% | 14,579,725 +531,196 | +4% | +$23.9M |
|
31
Dollar Tree
DLTR
$22.8B
| $656M | 1.13% | 7,717,972 +852,139 | +12% | +$72.4M |
|
32
Marsh & McLennan
MMC
$101B
| $645M | 1.11% | 7,869,959 +28,659 | +0.4% | +$2.35M |
|
33
Cardinal Health
CAH
$35.5B
| $613M | 1.06% | 12,544,267 +2,067,829 | +20% | +$101M |
|
34
Microsoft
MSFT
$3.77T
| $569M | 0.98% | 5,765,841 +421,690 | +8% | +$41.6M |
|
35
Alibaba
BABA
$322B
| $497M | 0.86% | 2,680,626 +441,566 | +20% | +$81.9M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $405M | 0.7% | 54,400 -5,000 | -8% | -$37.2M |
|
37
Visa
V
$683B
| $365M | 0.63% | 2,757,854 -197,502 | -7% | -$26.2M |
|
38
PayPal
PYPL
$67.1B
| $344M | 0.59% | 4,130,616 -619,979 | -13% | -$51.6M |
|
39
Mastercard
MA
$538B
| $297M | 0.51% | 1,513,208 -135,824 | -8% | -$26.7M |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $280M | 0.48% | 3,310,769 +349,815 | +12% | +$29.6M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 0.44% | 226,788 -21,445 | -9% | -$24.2M |
|
|
42
Clorox
CLX
$14.5B
| $237M | 0.41% | 1,750,000 +1,749,600 | +437,400% | +$237M |
|
|
43
Hormel Foods
HRL
$14B
| $230M | 0.4% | 6,191,200 +6,177,700 | +45,761% | +$230M |
|
|
44
Kimberly-Clark
KMB
$42.8B
| $230M | 0.4% | 2,182,802 +2,037,488 | +1,402% | +$215M |
|
45
East-West Bancorp
EWBC
$14.5B
| $230M | 0.4% | 3,526,346 -311,387 | -8% | -$20.3M |
|
46
Take-Two Interactive
TTWO
$43B
| $228M | 0.39% | 1,925,576 +72,090 | +4% | +$8.53M |
|
47
SK Telecom
SKM
$8.27B
| $216M | 0.37% | 9,250,006 +428,997 | +5% | +$10M |
|
48
UnitedHealth
UNH
$281B
| $215M | 0.37% | 877,919 +195,701 | +29% | +$48M |
|
49
Biogen
BIIB
$19.4B
| $213M | 0.37% | 735,213 +39,251 | +6% | +$11.4M |
|
50
Crown Castle
CCI
$43.2B
| $205M | 0.35% | 1,900,281 -785,840 | -29% | -$84.7M |
|