Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+0.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.3B
AUM Growth
+$45.3B
(+1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,670
New
108
Increased
657
Reduced
428
Closed
82
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$173M |
| 2 |
Kinder Morgan
KMI
|
$83.8M |
| 3 |
Zebra Technologies
ZBRA
|
$72.9M |
| 4 |
Baidu
BIDU
|
$66.9M |
| 5 |
Goldman Sachs
GS
|
$64.1M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$251M |
| 2 |
Motorola Solutions
MSI
|
$130M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
SBA Communications
SBAC
|
$103M |
| 5 |
Progressive
PGR
|
$99.1M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.17% |
| 4 | Technology | 10.98% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $554M | 1.19% | 15,914,914 -916,978 | -5% | -$31.9M |
|
2
CVS Health
CVS
$92.8B
| $553M | 1.19% | 6,946,068 +294,580 | +4% | +$23.4M |
|
3
Pfizer
PFE
$141B
| $549M | 1.18% | 18,581,615 +1,945,167 | +12% | +$57.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $530M | 1.14% | 4,974,949 +355,599 | +8% | +$37.9M |
|
5
Microsoft
MSFT
$3.77T
| $530M | 1.14% | 11,432,408 +1,196,172 | +12% | +$55.5M |
|
|
6
Baidu
BIDU
$32.8B
| $529M | 1.14% | 2,424,673 +306,481 | +14% | +$66.9M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $525M | 1.13% | 12,993,712 -522,168 | -4% | -$21.1M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $523M | 1.12% | 7,283,971 +615,442 | +9% | +$44.2M |
|
9
AT&T
T
$209B
| $523M | 1.12% | 14,831,060 +1,268,388 | +9% | +$44.7M |
|
10
Merck
MRK
$210B
| $517M | 1.11% | 8,714,320 +619,950 | +8% | +$36.8M |
|
11
Edison International
EIX
$21.6B
| $511M | 1.1% | 9,144,912 +1,074,394 | +13% | +$60.1M |
|
12
Lowe's Companies
LOW
$145B
| $506M | 1.08% | 9,555,238 +285,765 | +3% | +$15.1M |
|
13
Cisco
CSCO
$274B
| $504M | 1.08% | 20,035,821 +1,444,924 | +8% | +$36.4M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $503M | 1.08% | 9,842,994 +65,090 | +0.7% | +$3.33M |
|
15
Bank of New York Mellon
BK
$74.5B
| $503M | 1.08% | 12,977,790 +365,447 | +3% | +$14.2M |
|
16
Chevron
CVX
$324B
| $502M | 1.08% | 4,205,849 +230,181 | +6% | +$27.5M |
|
17
Verizon
VZ
$186B
| $499M | 1.07% | 9,984,775 -100,394 | -1% | -$5.02M |
|
18
Northrop Grumman
NOC
$84.5B
| $497M | 1.07% | 3,774,270 +190,543 | +5% | +$25.1M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $495M | 1.06% | 4,866,575 +337,457 | +7% | +$34.3M |
|
20
Waste Management
WM
$91.2B
| $489M | 1.05% | 10,290,599 +640,461 | +7% | +$30.4M |
|
21
Occidental Petroleum
OXY
$46.9B
| $488M | 1.05% | 5,074,819 +520,511 | +11% | +$50M |
|
22
Xerox
XRX
$501M
| $488M | 1.05% | 36,873,697 +1,059,343 | +3% | +$14M |
|
23
Quest Diagnostics
DGX
$20.3B
| $488M | 1.05% | 8,036,596 +434,476 | +6% | +$26.4M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $487M | 1.04% | 12,945,319 +788,798 | +6% | +$29.7M |
|
25
Cardinal Health
CAH
$35.5B
| $485M | 1.04% | 6,473,162 +242,120 | +4% | +$18.1M |
|