Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+6.63%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$61.4B
AUM Growth
+$61.4B
(+5.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
649
Reduced
1,138
Closed
233
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$567M |
| 2 |
KKR & Co
KKR
|
$186M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
Hasbro
HAS
|
$101M |
| 5 |
Intel
INTC
|
$81.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$163M |
| 2 |
PayPal
PYPL
|
$123M |
| 3 |
Microsoft
MSFT
|
$91.3M |
| 4 |
Dentsply Sirona
XRAY
|
$88.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$84.5M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.77% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $724M | 1.18% | 6,708,232 +306,017 | +5% | +$33M |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $718M | 1.17% | 16,268,236 -3,685,002 | -18% | -$163M |
|
28
American International
AIG
$45.1B
| $712M | 1.16% | 13,378,172 +644,330 | +5% | +$34.3M |
|
29
Bank of New York Mellon
BK
$74.5B
| $708M | 1.15% | 13,881,749 +1,104,071 | +9% | +$56.3M |
|
30
Truist Financial
TFC
$60.4B
| $699M | 1.14% | 14,406,134 +920,792 | +7% | +$44.7M |
|
31
DuPont de Nemours
DD
$32.2B
| $694M | 1.13% | 10,788,164 +196,387 | +2% | +$12.6M |
|
32
Dollar Tree
DLTR
$22.8B
| $690M | 1.12% | 8,455,473 +737,501 | +10% | +$60.1M |
|
33
Marsh & McLennan
MMC
$101B
| $663M | 1.08% | 8,012,273 +142,314 | +2% | +$11.8M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $569M | 0.93% | 12,338,912 +12,284,512 | +22,582% | +$567M |
|
|
35
Microsoft
MSFT
$3.77T
| $568M | 0.93% | 4,967,277 -798,564 | -14% | -$91.3M |
|
36
Alibaba
BABA
$322B
| $438M | 0.71% | 2,656,578 -24,048 | -0.9% | -$3.96M |
|
37
Visa
V
$683B
| $366M | 0.6% | 2,438,311 -319,543 | -12% | -$48M |
|
38
Mastercard
MA
$538B
| $299M | 0.49% | 1,342,533 -170,675 | -11% | -$38M |
|
39
Crown Castle
CCI
$43.2B
| $295M | 0.48% | 1,912,313 +12,032 | +0.6% | +$1.86M |
|
40
Biogen
BIIB
$19.4B
| $284M | 0.46% | 804,711 +69,498 | +9% | +$24.6M |
|
41
SK Telecom
SKM
$8.27B
| $269M | 0.44% | 9,637,496 +387,490 | +4% | +$10.8M |
|
42
Take-Two Interactive
TTWO
$43B
| $267M | 0.44% | 1,935,004 +9,428 | +0.5% | +$1.3M |
|
43
UnitedHealth
UNH
$281B
| $251M | 0.41% | 944,181 +66,262 | +8% | +$17.6M |
|
44
Kimberly-Clark
KMB
$42.8B
| $250M | 0.41% | 2,200,831 +18,029 | +0.8% | +$2.05M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 0.4% | 203,423 -23,365 | -10% | -$28.2M |
|
|
SINA
46
DELISTED
Sina Corp
SINA
| $243M | 0.4% | 3,493,769 +183,000 | +6% | +$12.7M |
|
|
47
PayPal
PYPL
$67.1B
| $240M | 0.39% | 2,731,099 -1,399,517 | -34% | -$123M |
|
48
General Mills
GIS
$26.4B
| $232M | 0.38% | 5,405,699 +1,037,852 | +24% | +$44.5M |
|
49
IQVIA
IQV
$32.4B
| $231M | 0.38% | 1,777,703 +12,955 | +0.7% | +$1.68M |
|
50
Clorox
CLX
$14.5B
| $219M | 0.36% | 1,456,400 -293,600 | -17% | -$44.2M |
|