Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.88%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.5B
AUM Growth
+$48.5B
(+7.1%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
641
Reduced
440
Closed
127
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$231M |
| 2 |
Electronic Arts
EA
|
$143M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$115M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$109M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$141M |
| 2 |
Microsoft
MSFT
|
$87.4M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$82.6M |
| 4 |
Bath & Body Works
BBWI
|
$73.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$69.9M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.77% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $649M | 1.34% | 6,739,895 -206,173 | -3% | -$19.9M |
|
2
Lowe's Companies
LOW
$145B
| $619M | 1.28% | 9,002,072 -553,166 | -6% | -$38.1M |
|
3
Pfizer
PFE
$141B
| $594M | 1.23% | 19,080,478 +498,863 | +3% | +$15.5M |
|
4
Edison International
EIX
$21.6B
| $590M | 1.22% | 9,015,144 -129,768 | -1% | -$8.5M |
|
5
Intel
INTC
$107B
| $577M | 1.19% | 15,887,008 -27,906 | -0.2% | -$1.01M |
|
6
Cisco
CSCO
$274B
| $572M | 1.18% | 20,574,290 +538,469 | +3% | +$15M |
|
7
Johnson & Johnson
JNJ
$427B
| $569M | 1.17% | 5,439,708 +464,759 | +9% | +$48.6M |
|
8
Northrop Grumman
NOC
$84.5B
| $566M | 1.17% | 3,840,256 +65,986 | +2% | +$9.73M |
|
9
Quest Diagnostics
DGX
$20.3B
| $564M | 1.16% | 8,415,815 +379,219 | +5% | +$25.4M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $557M | 1.15% | 12,861,704 -132,008 | -1% | -$5.72M |
|
11
Bank of New York Mellon
BK
$74.5B
| $557M | 1.15% | 13,717,519 +739,729 | +6% | +$30M |
|
12
AT&T
T
$209B
| $554M | 1.14% | 16,497,450 +1,666,390 | +11% | +$56M |
|
13
Johnson Controls International
JCI
$69.9B
| $551M | 1.14% | 11,394,668 +732,958 | +7% | +$35.4M |
|
14
Waste Management
WM
$91.2B
| $550M | 1.13% | 10,719,861 +429,262 | +4% | +$22M |
|
15
Allstate
ALL
$53.6B
| $549M | 1.13% | 7,820,225 +35,079 | +0.5% | +$2.46M |
|
16
Merck
MRK
$210B
| $549M | 1.13% | 9,660,246 +945,926 | +11% | +$53.7M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $548M | 1.13% | 10,543,877 +700,883 | +7% | +$36.4M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $548M | 1.13% | 5,068,752 +202,177 | +4% | +$21.9M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $548M | 1.13% | 7,410,871 +126,900 | +2% | +$9.38M |
|
20
Cardinal Health
CAH
$35.5B
| $545M | 1.12% | 6,746,544 +273,382 | +4% | +$22.1M |
|
21
Xerox
XRX
$501M
| $543M | 1.12% | 39,165,712 +2,292,015 | +6% | +$31.8M |
|
22
Marsh & McLennan
MMC
$101B
| $540M | 1.11% | 9,429,163 +327,942 | +4% | +$18.8M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $538M | 1.11% | 8,584,336 +413,133 | +5% | +$25.9M |
|
24
Truist Financial
TFC
$60.4B
| $529M | 1.09% | 13,612,324 +929,199 | +7% | +$36.1M |
|
25
Chevron
CVX
$324B
| $528M | 1.09% | 4,710,115 +504,266 | +12% | +$56.6M |
|