Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
Closed
219
Top Buys
| 1 |
Cigna
CI
|
$658M |
| 2 |
American International
AIG
|
$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 4 |
Dollar Tree
DLTR
|
$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$792M |
| 2 |
CA
CA, Inc.
CA
|
$718M |
| 3 |
Visa
V
|
$123M |
| 4 |
Mastercard
MA
|
$98M |
| 5 |
Crown Castle
CCI
|
$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $623M | 1.2% | 10,146,677 +744,802 | +8% | +$45.7M |
|
27
Northrop Grumman
NOC
$84.5B
| $616M | 1.19% | 2,516,969 +117,707 | +5% | +$28.8M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $616M | 1.19% | 15,043,731 +106,472 | +0.7% | +$4.36M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $610M | 1.18% | 3,975,205 +402,785 | +11% | +$61.8M |
|
30
Cardinal Health
CAH
$35.5B
| $606M | 1.17% | 13,591,106 -273,571 | -2% | -$12.2M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $599M | 1.16% | 41,766,089 +6,298,905 | +18% | +$90.3M |
|
32
Halliburton
HAL
$19.4B
| $559M | 1.08% | 21,027,384 +2,860,965 | +16% | +$76M |
|
33
Microsoft
MSFT
$3.77T
| $490M | 0.95% | 4,826,113 -141,164 | -3% | -$14.3M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $457M | 0.88% | 12,506,903 +167,991 | +1% | +$6.14M |
|
35
Alibaba
BABA
$322B
| $361M | 0.7% | 2,632,508 -24,070 | -0.9% | -$3.3M |
|
36
SK Telecom
SKM
$8.27B
| $253M | 0.49% | 9,456,046 -181,450 | -2% | -$4.86M |
|
37
UnitedHealth
UNH
$281B
| $227M | 0.44% | 912,594 -31,587 | -3% | -$7.87M |
|
38
Kimberly-Clark
KMB
$42.8B
| $218M | 0.42% | 1,911,712 -289,119 | -13% | -$32.9M |
|
39
General Mills
GIS
$26.4B
| $214M | 0.41% | 5,505,924 +100,225 | +2% | +$3.9M |
|
40
Biogen
BIIB
$19.4B
| $204M | 0.39% | 678,091 -126,620 | -16% | -$38.1M |
|
|
41
Visa
V
$683B
| $199M | 0.38% | 1,507,442 -930,869 | -38% | -$123M |
|
42
IQVIA
IQV
$32.4B
| $197M | 0.38% | 1,697,809 -79,894 | -4% | -$9.28M |
|
43
Take-Two Interactive
TTWO
$43B
| $184M | 0.35% | 1,784,205 -150,799 | -8% | -$15.5M |
|
44
Clorox
CLX
$14.5B
| $180M | 0.35% | 1,168,604 -287,796 | -20% | -$44.4M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 0.34% | 169,842 -33,581 | -17% | -$35.1M |
|
|
SINA
46
DELISTED
Sina Corp
SINA
| $171M | 0.33% | 3,180,769 -313,000 | -9% | -$16.8M |
|
47
PayPal
PYPL
$67.1B
| $165M | 0.32% | 1,967,651 -763,448 | -28% | -$64.2M |
|
48
Selective Insurance
SIGI
$4.76B
| $164M | 0.32% | 2,688,557 -403,018 | -13% | -$24.6M |
|
49
Intercontinental Exchange
ICE
$101B
| $162M | 0.31% | 2,153,174 -216,939 | -9% | -$16.3M |
|
50
TripAdvisor
TRIP
$2.02B
| $160M | 0.31% | 2,974,741 -227,530 | -7% | -$12.3M |
|