Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+8.17%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$70B
AUM Growth
+$70B
(+17%)
Cap. Flow
+$6.63B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
2,009
New
110
Increased
837
Reduced
581
Closed
91
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$176M |
| 2 |
DuPont de Nemours
DD
|
$154M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$138M |
| 4 |
Cisco
CSCO
|
$132M |
| 5 |
Edison International
EIX
|
$130M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$104M |
| 2 |
Biogen
BIIB
|
$78.9M |
| 3 |
TripAdvisor
TRIP
|
$58M |
| 4 |
KKR & Co
KKR
|
$47.4M |
| 5 |
Five Below
FIVE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 15.71% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $895M | 1.28% | 18,670,128 +2,751,489 | +17% | +$132M |
|
27
Equity Residential
EQR
$25.3B
| $882M | 1.26% | 10,897,167 +903,722 | +9% | +$73.1M |
|
28
Oracle
ORCL
$635B
| $876M | 1.25% | 16,536,821 +2,396,424 | +17% | +$127M |
|
29
Cardinal Health
CAH
$35.5B
| $874M | 1.25% | 17,277,567 +1,774,715 | +11% | +$89.8M |
|
30
Northrop Grumman
NOC
$84.5B
| $857M | 1.22% | 2,490,685 +248,217 | +11% | +$85.4M |
|
31
American International
AIG
$45.1B
| $850M | 1.21% | 16,554,613 +1,996,814 | +14% | +$102M |
|
|
32
DuPont de Nemours
DD
$32.2B
| $822M | 1.17% | 12,798,552 +2,403,037 | +23% | +$154M |
|
|
33
Occidental Petroleum
OXY
$46.9B
| $803M | 1.15% | 19,479,164 +4,258,686 | +28% | +$176M |
|
34
Microsoft
MSFT
$3.77T
| $648M | 0.93% | 4,111,006 +96,361 | +2% | +$15.2M |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $572M | 0.82% | 65,800 -3,000 | -4% | -$26.1M |
|
36
Alibaba
BABA
$322B
| $486M | 0.69% | 2,290,225 -127,344 | -5% | -$27M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $312M | 0.45% | 232,984 +55,704 | +31% | +$74.6M |
|
38
UnitedHealth
UNH
$281B
| $276M | 0.39% | 938,358 -10,935 | -1% | -$3.21M |
|
39
MasTec
MTZ
$14.3B
| $267M | 0.38% | 4,157,681 +423,994 | +11% | +$27.2M |
|
40
Sempra
SRE
$53.9B
| $255M | 0.36% | 1,681,286 +595,314 | +55% | +$90.2M |
|
41
Cheniere Energy
LNG
$53.1B
| $251M | 0.36% | 4,104,740 +1,746,559 | +74% | +$107M |
|
42
Visa
V
$683B
| $248M | 0.35% | 1,321,448 -13,781 | -1% | -$2.59M |
|
43
East-West Bancorp
EWBC
$14.5B
| $246M | 0.35% | 5,049,462 +969,736 | +24% | +$47.2M |
|
44
Kimberly-Clark
KMB
$42.8B
| $239M | 0.34% | 1,739,891 +94,139 | +6% | +$12.9M |
|
45
General Mills
GIS
$26.4B
| $233M | 0.33% | 4,356,097 +250,073 | +6% | +$13.4M |
|
46
Southwest Gas
SWX
$5.75B
| $219M | 0.31% | 2,885,520 +939,784 | +48% | +$71.4M |
|
47
Williams Companies
WMB
$70.7B
| $216M | 0.31% | 9,105,939 +3,788,263 | +71% | +$89.9M |
|
48
IQVIA
IQV
$32.4B
| $216M | 0.31% | 1,395,606 -39,227 | -3% | -$6.06M |
|
49
Mastercard
MA
$538B
| $212M | 0.3% | 709,496 +27,092 | +4% | +$8.09M |
|
50
ITT
ITT
$13.3B
| $211M | 0.3% | 2,850,402 +572,459 | +25% | +$42.3M |
|