Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+13.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.6B
AUM Growth
+$58.6B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,351
New
99
Increased
637
Reduced
669
Closed
703
Top Buys
| 1 |
Broadcom
AVGO
|
$777M |
| 2 |
CVS Health
CVS
|
$134M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Cigna
CI
|
$111M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
PG&E
PCG
|
$350M |
| 2 |
Kinder Morgan
KMI
|
$144M |
| 3 |
Intercontinental Exchange
ICE
|
$142M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.15% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.3B
| $707M | 1.21% | 4,398,789 +687,549 | +19% | +$111M |
|
27
Occidental Petroleum
OXY
$46.9B
| $707M | 1.21% | 10,680,974 +534,297 | +5% | +$35.4M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $707M | 1.21% | 16,389,782 +1,346,051 | +9% | +$58.1M |
|
29
Northrop Grumman
NOC
$84.5B
| $693M | 1.18% | 2,572,295 +55,326 | +2% | +$14.9M |
|
30
Truist Financial
TFC
$60.4B
| $688M | 1.17% | 14,792,583 +223,991 | +2% | +$10.4M |
|
31
Halliburton
HAL
$19.4B
| $682M | 1.16% | 23,290,891 +2,263,507 | +11% | +$66.3M |
|
|
32
CVS Health
CVS
$92.8B
| $676M | 1.15% | 12,533,165 +2,483,839 | +25% | +$134M |
|
33
Cardinal Health
CAH
$35.5B
| $674M | 1.15% | 13,993,813 +402,707 | +3% | +$19.4M |
|
34
Microsoft
MSFT
$3.77T
| $528M | 0.9% | 4,477,785 -348,328 | -7% | -$41.1M |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $526M | 0.9% | 12,761,243 +254,340 | +2% | +$10.5M |
|
36
Alibaba
BABA
$322B
| $487M | 0.83% | 2,666,604 +34,096 | +1% | +$6.22M |
|
37
General Mills
GIS
$26.4B
| $259M | 0.44% | 5,006,213 -499,711 | -9% | -$25.9M |
|
38
Kimberly-Clark
KMB
$42.8B
| $231M | 0.39% | 1,867,648 -44,064 | -2% | -$5.46M |
|
39
SK Telecom
SKM
$8.27B
| $229M | 0.39% | 9,371,146 -84,900 | -0.9% | -$2.08M |
|
40
IQVIA
IQV
$32.4B
| $228M | 0.39% | 1,585,031 -112,778 | -7% | -$16.2M |
|
41
Visa
V
$683B
| $227M | 0.39% | 1,454,330 -53,112 | -4% | -$8.3M |
|
42
UnitedHealth
UNH
$281B
| $216M | 0.37% | 874,220 -38,374 | -4% | -$9.49M |
|
43
Arista Networks
ANET
$172B
| $188M | 0.32% | 597,292 -39,942 | -6% | -$12.6M |
|
|
SINA
44
DELISTED
Sina Corp
SINA
| $188M | 0.32% | 3,166,169 -14,600 | -0.5% | -$865K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 0.32% | 159,307 -10,535 | -6% | -$12.4M |
|
46
MasTec
MTZ
$14.3B
| $187M | 0.32% | 3,889,178 +101,237 | +3% | +$4.87M |
|
47
KKR & Co
KKR
$124B
| $186M | 0.32% | 7,902,369 +55,534 | +0.7% | +$1.3M |
|
48
Mastercard
MA
$538B
| $181M | 0.31% | 769,964 -52,837 | -6% | -$12.4M |
|
49
PayPal
PYPL
$67.1B
| $181M | 0.31% | 1,744,780 -222,871 | -11% | -$23.1M |
|
50
Stifel
SF
$11.8B
| $175M | 0.3% | 3,317,292 +173,359 | +6% | +$9.15M |
|