Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-21.38%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.7B
AUM Growth
+$48.7B
(-30%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,070
New
150
Increased
606
Reduced
656
Closed
88
Top Buys
| 1 |
Comcast
CMCSA
|
$552M |
| 2 |
Walt Disney
DIS
|
$475M |
| 3 |
Caterpillar
CAT
|
$374M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$339M |
| 5 |
Amazon
AMZN
|
$189M |
Top Sells
| 1 |
Waste Management
WM
|
$591M |
| 2 |
Halliburton
HAL
|
$258M |
| 3 |
Intel
INTC
|
$184M |
| 4 |
Abbott
ABT
|
$171M |
| 5 |
Cardinal Health
CAH
|
$170M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 14.79% |
| 3 | Financials | 14.68% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $593M | 1.22% | 6,861,402 -1,193,567 | -15% | -$103M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $529M | 1.09% | 4,037,261 -265,298 | -6% | -$34.8M |
|
28
Truist Financial
TFC
$60.4B
| $524M | 1.08% | 17,004,844 +31,130 | +0.2% | +$960K |
|
|
29
Walt Disney
DIS
$213B
| $518M | 1.06% | 5,360,065 +4,915,441 | +1,106% | +$475M |
|
30
DuPont de Nemours
DD
$32.2B
| $506M | 1.04% | 14,852,621 +2,054,069 | +16% | +$70M |
|
31
ConocoPhillips
COP
$124B
| $454M | 0.93% | 14,729,642 +80,621 | +0.6% | +$2.48M |
|
32
American International
AIG
$45.1B
| $414M | 0.85% | 17,088,077 +533,464 | +3% | +$12.9M |
|
33
Alibaba
BABA
$322B
| $403M | 0.83% | 2,069,964 -220,261 | -10% | -$42.8M |
|
|
34
Caterpillar
CAT
$196B
| $384M | 0.79% | 3,308,667 +3,226,404 | +3,922% | +$374M |
|
|
35
Amazon
AMZN
$2.44T
| $364M | 0.75% | 186,633 +96,844 | +108% | +$189M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $341M | 0.7% | 13,505,732 +13,439,932 | +20,425% | +$339M |
|
37
Visa
V
$683B
| $250M | 0.51% | 1,554,158 +232,710 | +18% | +$37.5M |
|
38
Occidental Petroleum
OXY
$46.9B
| $237M | 0.49% | 20,441,249 +962,085 | +5% | +$11.1M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 0.47% | 196,546 -36,438 | -16% | -$42.3M |
|
40
Kimberly-Clark
KMB
$42.8B
| $213M | 0.44% | 1,665,152 -74,739 | -4% | -$9.56M |
|
41
UnitedHealth
UNH
$281B
| $207M | 0.43% | 829,637 -108,721 | -12% | -$27.1M |
|
42
General Mills
GIS
$26.4B
| $202M | 0.41% | 3,819,622 -536,475 | -12% | -$28.3M |
|
|
43
Waste Management
WM
$91.2B
| $181M | 0.37% | 1,959,686 -6,382,986 | -77% | -$591M |
|
44
Apple
AAPL
$3.45T
| $176M | 0.36% | 694,013 +34,984 | +5% | +$8.9M |
|
45
JD.com
JD
$44.1B
| $170M | 0.35% | 4,186,539 -132,735 | -3% | -$5.38M |
|
46
Teladoc Health
TDOC
$1.37B
| $168M | 0.34% | 1,080,608 -921,103 | -46% | -$143M |
|
47
Mastercard
MA
$538B
| $157M | 0.32% | 649,951 -59,545 | -8% | -$14.4M |
|
48
SK Telecom
SKM
$8.27B
| $154M | 0.32% | 9,483,531 +555,384 | +6% | +$9.04M |
|
49
Ball Corp
BALL
$14.3B
| $152M | 0.31% | 2,343,349 -596,030 | -20% | -$38.5M |
|
50
Stifel
SF
$11.8B
| $149M | 0.31% | 3,617,159 +156,384 | +5% | +$6.46M |
|