Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.3B
AUM Growth
+$59.3B
(+1.1%)
Cap. Flow
-$97.9B
Cap. Flow
% of AUM
-165.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,922
New
233
Increased
677
Reduced
560
Closed
90
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$132M |
| 2 |
Halliburton
HAL
|
$111M |
| 3 |
Ball Corp
BALL
|
$76.1M |
| 4 |
CVS Health
CVS
|
$74.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
$70.9M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$96.9B |
| 2 |
DuPont de Nemours
DD
|
$242M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200M |
| 4 |
Cousins Properties
CUZ
|
$188M |
| 5 |
Waste Management
WM
|
$108M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 15.67% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $712M | 1.2% | 7,051,523 -368,525 | -5% | -$37.2M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $702M | 1.18% | 4,034,427 -68,048 | -2% | -$11.8M |
|
28
Cardinal Health
CAH
$35.5B
| $694M | 1.17% | 14,736,537 +742,724 | +5% | +$35M |
|
29
Bank of New York Mellon
BK
$74.5B
| $690M | 1.16% | 15,625,495 +1,190,481 | +8% | +$52.6M |
|
30
ConocoPhillips
COP
$124B
| $686M | 1.16% | 11,246,886 +602,772 | +6% | +$36.8M |
|
|
31
Occidental Petroleum
OXY
$46.9B
| $669M | 1.13% | 13,311,398 +2,630,424 | +25% | +$132M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $666M | 1.12% | 46,852,052 +3,789,808 | +9% | +$53.9M |
|
|
33
Halliburton
HAL
$19.4B
| $641M | 1.08% | 28,178,590 +4,887,699 | +21% | +$111M |
|
34
Microsoft
MSFT
$3.77T
| $556M | 0.94% | 4,153,788 -323,997 | -7% | -$43.4M |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $525M | 0.89% | 68,800 -12,692,443 | -99% | -$96.9B |
|
36
Alibaba
BABA
$322B
| $466M | 0.79% | 2,751,018 +84,414 | +3% | +$14.3M |
|
37
Visa
V
$683B
| $246M | 0.41% | 1,415,678 -38,652 | -3% | -$6.71M |
|
38
General Mills
GIS
$26.4B
| $245M | 0.41% | 4,659,067 -347,146 | -7% | -$18.2M |
|
39
IQVIA
IQV
$32.4B
| $242M | 0.41% | 1,506,087 -78,944 | -5% | -$12.7M |
|
40
SK Telecom
SKM
$8.27B
| $234M | 0.4% | 9,468,675 +97,529 | +1% | +$2.41M |
|
41
Kimberly-Clark
KMB
$42.8B
| $219M | 0.37% | 1,640,266 -227,382 | -12% | -$30.3M |
|
42
UnitedHealth
UNH
$281B
| $213M | 0.36% | 871,760 -2,460 | -0.3% | -$600K |
|
43
MasTec
MTZ
$14.3B
| $202M | 0.34% | 3,919,817 +30,639 | +0.8% | +$1.58M |
|
44
Selective Insurance
SIGI
$4.76B
| $200M | 0.34% | 2,671,309 -66,491 | -2% | -$4.98M |
|
45
Stifel
SF
$11.8B
| $195M | 0.33% | 3,304,507 -12,785 | -0.4% | -$755K |
|
46
Mastercard
MA
$538B
| $194M | 0.33% | 734,598 -35,366 | -5% | -$9.36M |
|
47
KKR & Co
KKR
$124B
| $191M | 0.32% | 7,556,289 -346,080 | -4% | -$8.75M |
|
48
East-West Bancorp
EWBC
$14.5B
| $182M | 0.31% | 3,897,780 +263,000 | +7% | +$12.3M |
|
49
Amazon
AMZN
$2.44T
| $179M | 0.3% | 94,475 +454 | +0.5% | +$860K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 0.3% | 164,217 +4,910 | +3% | +$5.32M |
|