Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$44.8B
AUM Growth
+$44.8B
(-23%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
568
Reduced
697
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
ResMed
RMD
|
$73.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 2 |
Visa
V
|
$818M |
| 3 |
Microsoft
MSFT
|
$792M |
| 4 |
Mastercard
MA
|
$730M |
| 5 |
Qualcomm
QCOM
|
$727M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $520M | 1.16% | 16,831,892 -548,988 | -3% | -$17M |
|
2
Chevron
CVX
$324B
| $519M | 1.16% | 3,975,668 +31,609 | +0.8% | +$4.13M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $502M | 1.12% | 13,515,880 -243,119 | -2% | -$9.02M |
|
4
CVS Health
CVS
$92.8B
| $501M | 1.12% | 6,651,488 -40,334 | -0.6% | -$3.04M |
|
5
Pfizer
PFE
$141B
| $494M | 1.1% | 16,636,448 +1,713,085 | +11% | +$50.8M |
|
6
Verizon
VZ
$186B
| $493M | 1.1% | 10,085,169 +499,721 | +5% | +$24.4M |
|
7
ConocoPhillips
COP
$124B
| $486M | 1.08% | 5,670,672 -335,479 | -6% | -$28.8M |
|
8
Halliburton
HAL
$19.4B
| $486M | 1.08% | 6,845,043 -785,581 | -10% | -$55.8M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $485M | 1.08% | 12,156,521 -184,191 | -1% | -$7.35M |
|
10
Johnson & Johnson
JNJ
$427B
| $483M | 1.08% | 4,619,350 -72,945 | -2% | -$7.63M |
|
11
AT&T
T
$209B
| $480M | 1.07% | 13,562,672 +350,957 | +3% | +$12.4M |
|
12
Bank of New York Mellon
BK
$74.5B
| $473M | 1.05% | 12,612,343 +101,712 | +0.8% | +$3.81M |
|
13
Edison International
EIX
$21.6B
| $469M | 1.05% | 8,070,518 -317,035 | -4% | -$18.4M |
|
14
Merck
MRK
$210B
| $468M | 1.04% | 8,094,370 -184,647 | -2% | -$10.7M |
|
15
Occidental Petroleum
OXY
$46.9B
| $467M | 1.04% | 4,554,308 +21,179 | +0.5% | +$2.17M |
|
16
Johnson Controls International
JCI
$69.9B
| $466M | 1.04% | 9,330,596 +236,424 | +3% | +$11.8M |
|
17
Cisco
CSCO
$274B
| $462M | 1.03% | 18,590,897 -350,742 | -2% | -$8.72M |
|
18
Quest Diagnostics
DGX
$20.3B
| $446M | 1% | 7,602,120 +29,865 | +0.4% | +$1.75M |
|
19
Xerox
XRX
$501M
| $446M | 0.99% | 35,814,354 -1,160,138 | -3% | -$14.4M |
|
20
Lowe's Companies
LOW
$145B
| $445M | 0.99% | 9,269,473 +646,443 | +7% | +$31M |
|
21
Baxter International
BAX
$12.7B
| $442M | 0.98% | 6,107,454 -32,112 | -0.5% | -$2.32M |
|
22
Truist Financial
TFC
$60.4B
| $438M | 0.98% | 11,118,902 +1,244,626 | +13% | +$49.1M |
|
23
Marsh & McLennan
MMC
$101B
| $438M | 0.98% | 8,452,591 -5,557 | -0.1% | -$288K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $436M | 0.97% | 6,668,529 +152,941 | +2% | +$10M |
|
25
Mondelez International
MDLZ
$79.5B
| $435M | 0.97% | 11,564,921 -286,411 | -2% | -$10.8M |
|