Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+23.77%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.1B
AUM Growth
+$58.1B
(+19%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,451
New
480
Increased
936
Reduced
724
Closed
87
Top Buys
| 1 |
Cognizant
CTSH
|
$667M |
| 2 |
RTX Corp
RTX
|
$639M |
| 3 |
Caterpillar
CAT
|
$251M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$142M |
| 5 |
American International
AIG
|
$137M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$529M |
| 2 |
Occidental Petroleum
OXY
|
$373M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$213M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Teladoc Health
TDOC
|
$151M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 16.82% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $670M | 1.15% | 5,295,844 +1,987,177 | +60% | +$251M |
|
27
Truist Financial
TFC
$60.4B
| $668M | 1.15% | 17,790,167 +785,323 | +5% | +$29.5M |
|
28
Cardinal Health
CAH
$35.5B
| $658M | 1.13% | 12,612,960 -1,111,067 | -8% | -$58M |
|
29
AT&T
T
$209B
| $658M | 1.13% | 21,778,950 +199,575 | +0.9% | +$6.03M |
|
30
Marsh & McLennan
MMC
$101B
| $643M | 1.11% | 5,984,924 -876,478 | -13% | -$94.1M |
|
31
Edison International
EIX
$21.6B
| $642M | 1.11% | 11,823,564 +228,574 | +2% | +$12.4M |
|
32
Northrop Grumman
NOC
$84.5B
| $641M | 1.1% | 2,084,472 -71,103 | -3% | -$21.9M |
|
|
33
RTX Corp
RTX
$212B
| $640M | 1.1% | 10,388,753 +10,373,236 | +66,851% | +$639M |
|
34
Equity Residential
EQR
$25.3B
| $602M | 1.04% | 10,242,073 +355,837 | +4% | +$20.9M |
|
35
Amazon
AMZN
$2.44T
| $512M | 0.88% | 185,757 -876 | -0.5% | -$2.42M |
|
36
Alibaba
BABA
$322B
| $435M | 0.75% | 2,016,489 -53,475 | -3% | -$11.5M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $419M | 0.72% | 13,639,020 +133,288 | +1% | +$4.09M |
|
38
Visa
V
$683B
| $298M | 0.51% | 1,544,335 -9,823 | -0.6% | -$1.9M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 0.45% | 182,688 -13,858 | -7% | -$19.7M |
|
40
JD.com
JD
$44.1B
| $253M | 0.44% | 4,200,554 +14,015 | +0.3% | +$843K |
|
41
Apple
AAPL
$3.45T
| $240M | 0.41% | 657,946 -36,067 | -5% | -$13.2M |
|
42
PayPal
PYPL
$67.1B
| $228M | 0.39% | 1,309,997 -147,073 | -10% | -$25.6M |
|
43
UnitedHealth
UNH
$281B
| $227M | 0.39% | 768,169 -61,468 | -7% | -$18.1M |
|
44
Kimberly-Clark
KMB
$42.8B
| $218M | 0.38% | 1,542,181 -122,971 | -7% | -$17.4M |
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $216M | 0.37% | 3,112,050 +2,041,670 | +191% | +$142M |
|
46
Mastercard
MA
$538B
| $214M | 0.37% | 724,086 +74,135 | +11% | +$21.9M |
|
47
East-West Bancorp
EWBC
$14.5B
| $209M | 0.36% | 5,765,126 +375,562 | +7% | +$13.6M |
|
48
MasTec
MTZ
$14.3B
| $193M | 0.33% | 4,312,307 -214,726 | -5% | -$9.63M |
|
49
General Mills
GIS
$26.4B
| $191M | 0.33% | 3,094,343 -725,279 | -19% | -$44.7M |
|
50
ServiceNow
NOW
$190B
| $184M | 0.32% | 454,800 +3,226 | +0.7% | +$1.31M |
|