Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$57.9B
(+4%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
691
Reduced
409
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$949M |
| 2 |
Novo Nordisk
NVO
|
$437M |
| 3 |
Truist Financial
TFC
|
$394M |
| 4 |
Perrigo
PRGO
|
$372M |
| 5 |
Microsoft
MSFT
|
$225M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$353M |
| 2 |
Apple
AAPL
|
$345M |
| 3 |
Kinder Morgan
KMI
|
$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.21B | 2.08% | 5,593,364 +30,168 | +0.5% | +$6.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.2B | 2.07% | 29,217,704 +5,499,529 | +23% | +$225M |
|
3
EOG Resources
EOG
$68.2B
| $1.18B | 2.04% | 6,037,589 +48,386 | +0.8% | +$9.49M |
|
4
Qualcomm
QCOM
$173B
| $1.1B | 1.89% | 13,906,784 -10,246 | -0.1% | -$808K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 1.87% | 976,652 +7,445 | +0.8% | +$8.24M |
|
|
6
Mastercard
MA
$538B
| $1.06B | 1.82% | 14,140,746 +12,700,254 | +882% | +$949M |
|
7
Crown Castle
CCI
$43.2B
| $1.02B | 1.76% | 13,842,646 +286,089 | +2% | +$21.1M |
|
8
Booking.com
BKNG
$181B
| $925M | 1.6% | 776,430 -2,340 | -0.3% | -$2.79M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $903M | 1.56% | 6,469,590 +316,464 | +5% | +$44.2M |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $874M | 1.51% | 7,041,837 -567,471 | -7% | -$70.4M |
|
11
Adobe
ADBE
$151B
| $865M | 1.49% | 13,156,453 +289,743 | +2% | +$19M |
|
12
eBay
EBAY
$41.4B
| $857M | 1.48% | 15,510,159 +3,623,071 | +30% | +$200M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $850M | 1.47% | 12,875,096 +436,894 | +4% | +$28.8M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $830M | 1.43% | 28,766,188 -2,475,550 | -8% | -$71.5M |
|
15
Intuit
INTU
$186B
| $668M | 1.15% | 8,592,881 +6,961 | +0.1% | +$541K |
|
16
Bath & Body Works
BBWI
$6.18B
| $633M | 1.09% | 11,149,408 +359,760 | +3% | +$20.4M |
|
17
Intercontinental Exchange
ICE
$101B
| $611M | 1.06% | 3,088,283 +14,572 | +0.5% | +$2.88M |
|
|
18
Novo Nordisk
NVO
$251B
| $542M | 0.94% | 11,865,665 +9,562,725 | +415% | +$437M |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $511M | 0.88% | 15,097,345 +129,195 | +0.9% | +$4.37M |
|
20
CVS Health
CVS
$92.8B
| $501M | 0.87% | 6,691,822 -80,714 | -1% | -$6.04M |
|
21
VeriSign
VRSN
$25.5B
| $496M | 0.86% | 9,202,371 -501,615 | -5% | -$27M |
|
22
Pfizer
PFE
$141B
| $479M | 0.83% | 14,923,363 +22,635 | +0.2% | +$727K |
|
23
Edison International
EIX
$21.6B
| $475M | 0.82% | 8,387,553 -40,932 | -0.5% | -$2.32M |
|
24
Merck
MRK
$210B
| $470M | 0.81% | 8,279,017 -149,792 | -2% | -$8.5M |
|
25
Chevron
CVX
$324B
| $469M | 0.81% | 3,944,059 +387,119 | +11% | +$46M |
|