Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+7.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.5B
AUM Growth
+$87.5B
(+3.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,764
New
62
Increased
619
Reduced
690
Closed
104
Top Buys
| 1 |
Allstate
ALL
|
$390M |
| 2 |
Amazon
AMZN
|
$188M |
| 3 |
Veeva Systems
VEEV
|
$150M |
| 4 |
Workday
WDAY
|
$132M |
| 5 |
Howmet Aerospace
HWM
|
$125M |
Top Sells
| 1 |
TSMC
TSM
|
$506M |
| 2 |
MetLife
MET
|
$369M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$156M |
| 5 |
Oracle
ORCL
|
$145M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $491M | 0.56% | 13,189,226 +707,905 | +6% | +$26.3M |
|
27
Equity Residential
EQR
$25.3B
| $489M | 0.56% | 7,411,082 -501,809 | -6% | -$33.1M |
|
|
28
Oracle
ORCL
$635B
| $486M | 0.56% | 4,081,039 -1,216,111 | -23% | -$145M |
|
29
American International
AIG
$45.1B
| $475M | 0.54% | 8,262,619 -143,393 | -2% | -$8.25M |
|
30
Cognizant
CTSH
$35.3B
| $473M | 0.54% | 7,253,156 -208,399 | -3% | -$13.6M |
|
31
Edison International
EIX
$21.6B
| $463M | 0.53% | 6,672,253 -425,586 | -6% | -$29.6M |
|
32
Danaher
DHR
$147B
| $459M | 0.53% | 1,913,417 +158,910 | +9% | +$38.1M |
|
33
DuPont de Nemours
DD
$32.2B
| $458M | 0.52% | 6,412,863 -197,588 | -3% | -$14.1M |
|
34
CVS Health
CVS
$92.8B
| $451M | 0.52% | 6,520,695 +575,035 | +10% | +$39.8M |
|
35
Northrop Grumman
NOC
$84.5B
| $450M | 0.51% | 986,666 +4,621 | +0.5% | +$2.11M |
|
36
Archer Daniels Midland
ADM
$30.1B
| $434M | 0.5% | 5,741,941 +115,710 | +2% | +$8.74M |
|
37
Hologic
HOLX
$14.9B
| $433M | 0.49% | 5,341,579 -275,583 | -5% | -$22.3M |
|
38
Dover
DOV
$24.5B
| $431M | 0.49% | 2,918,842 -50,223 | -2% | -$7.42M |
|
39
Mastercard
MA
$538B
| $427M | 0.49% | 1,086,474 -38,136 | -3% | -$15M |
|
40
Walt Disney
DIS
$213B
| $426M | 0.49% | 4,769,609 +6,910 | +0.1% | +$617K |
|
41
Dollar Tree
DLTR
$22.8B
| $425M | 0.49% | 2,963,834 -223,142 | -7% | -$32M |
|
|
42
Allstate
ALL
$53.6B
| $421M | 0.48% | 3,861,738 +3,580,087 | +1,271% | +$390M |
|
43
Conagra Brands
CAG
$9.16B
| $420M | 0.48% | 12,459,506 -1,565,854 | -11% | -$52.8M |
|
44
Truist Financial
TFC
$60.4B
| $408M | 0.47% | 13,443,155 +2,476,914 | +23% | +$75.2M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $406M | 0.46% | 7,415,460 +692,369 | +10% | +$37.9M |
|
46
DexCom
DXCM
$29.5B
| $401M | 0.46% | 3,118,010 -181,857 | -6% | -$23.4M |
|
47
Baxter International
BAX
$12.7B
| $394M | 0.45% | 8,642,454 -596,537 | -6% | -$27.2M |
|
48
Dollar General
DG
$23.9B
| $381M | 0.44% | 2,245,999 +289,078 | +15% | +$49.1M |
|
49
US Bancorp
USB
$76B
| $365M | 0.42% | 11,056,524 +1,607,057 | +17% | +$53.1M |
|
50
Intercontinental Exchange
ICE
$101B
| $364M | 0.42% | 3,214,998 +448,796 | +16% | +$50.7M |
|