Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+1.07%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.7B
AUM Growth
+$59.7B
(+0.6%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
603
Reduced
632
Closed
98
Top Buys
| 1 |
Conagra Brands
CAG
|
$784M |
| 2 |
Halliburton
HAL
|
$152M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$116M |
| 4 |
ConocoPhillips
COP
|
$96.1M |
| 5 |
Netflix
NFLX
|
$93.9M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$837M |
| 2 |
Northrop Grumman
NOC
|
$112M |
| 3 |
Edison International
EIX
|
$111M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$104M |
| 5 |
Synopsys
SNPS
|
$101M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $741M | 1.24% | 10,395,515 +310,317 | +3% | +$22.1M |
|
27
Cigna
CI
$80.3B
| $738M | 1.24% | 4,860,465 +148,284 | +3% | +$22.5M |
|
|
28
ConocoPhillips
COP
$124B
| $737M | 1.24% | 12,933,626 +1,686,740 | +15% | +$96.1M |
|
29
Cardinal Health
CAH
$35.5B
| $732M | 1.23% | 15,502,852 +766,315 | +5% | +$36.2M |
|
30
Bank of New York Mellon
BK
$74.5B
| $730M | 1.22% | 16,153,092 +527,597 | +3% | +$23.9M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $691M | 1.16% | 56,286,706 +9,434,654 | +20% | +$116M |
|
|
32
Halliburton
HAL
$19.4B
| $683M | 1.14% | 36,217,934 +8,039,344 | +29% | +$152M |
|
33
Occidental Petroleum
OXY
$46.9B
| $677M | 1.13% | 15,220,478 +1,909,080 | +14% | +$84.9M |
|
34
Microsoft
MSFT
$3.77T
| $558M | 0.94% | 4,014,645 -139,143 | -3% | -$19.3M |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $519M | 0.87% | 68,800 | – | – |
|
36
Alibaba
BABA
$322B
| $404M | 0.68% | 2,417,569 -333,449 | -12% | -$55.8M |
|
37
Andersons Inc
ANDE
$1.4B
| $297M | 0.5% | 1,326,331 | – | – |
|
38
MasTec
MTZ
$14.3B
| $242M | 0.41% | 3,733,687 -186,130 | -5% | -$12.1M |
|
39
Kimberly-Clark
KMB
$42.8B
| $234M | 0.39% | 1,645,752 +5,486 | +0.3% | +$779K |
|
40
Visa
V
$683B
| $230M | 0.39% | 1,335,229 -80,449 | -6% | -$13.8M |
|
41
General Mills
GIS
$26.4B
| $226M | 0.38% | 4,106,024 -553,043 | -12% | -$30.5M |
|
42
IQVIA
IQV
$32.4B
| $214M | 0.36% | 1,434,833 -71,254 | -5% | -$10.6M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 0.36% | 177,280 +13,063 | +8% | +$15.7M |
|
44
UnitedHealth
UNH
$281B
| $206M | 0.35% | 949,293 +77,533 | +9% | +$16.8M |
|
45
Ball Corp
BALL
$14.3B
| $202M | 0.34% | 2,774,020 +369,498 | +15% | +$26.9M |
|
46
SK Telecom
SKM
$8.27B
| $198M | 0.33% | 8,910,447 -558,228 | -6% | -$12.4M |
|
47
Stifel
SF
$11.8B
| $193M | 0.32% | 3,368,585 +64,078 | +2% | +$3.68M |
|
48
Mastercard
MA
$538B
| $185M | 0.31% | 682,404 -52,194 | -7% | -$14.2M |
|
49
KKR & Co
KKR
$124B
| $183M | 0.31% | 6,820,627 -735,662 | -10% | -$19.8M |
|
50
Hasbro
HAS
$11.4B
| $181M | 0.3% | 1,528,241 -86,402 | -5% | -$10.3M |
|