Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$51B
(+5.1%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
676
Reduced
487
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$578M |
| 2 |
Visa
V
|
$280M |
| 3 |
AGN
Allergan plc
AGN
|
$272M |
| 4 |
Bausch Health
BHC
|
$229M |
| 5 |
TripAdvisor
TRIP
|
$159M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$229M |
| 3 |
EOG Resources
EOG
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$120M |
| 5 |
Crown Castle
CCI
|
$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $776M | 1.52% | 8,902,816 +318,480 | +4% | +$27.7M |
|
2
CVS Health
CVS
$92.8B
| $677M | 1.33% | 6,562,991 -176,904 | -3% | -$18.3M |
|
3
Pfizer
PFE
$141B
| $659M | 1.29% | 18,942,288 -138,190 | -0.7% | -$4.81M |
|
4
Lowe's Companies
LOW
$145B
| $643M | 1.26% | 8,643,367 -358,705 | -4% | -$26.7M |
|
5
Quest Diagnostics
DGX
$20.3B
| $640M | 1.26% | 8,322,989 -92,826 | -1% | -$7.13M |
|
6
Edison International
EIX
$21.6B
| $616M | 1.21% | 9,862,616 +847,472 | +9% | +$52.9M |
|
7
Merck
MRK
$210B
| $614M | 1.2% | 10,679,404 +1,019,158 | +11% | +$58.6M |
|
8
Cisco
CSCO
$274B
| $613M | 1.2% | 22,271,540 +1,697,250 | +8% | +$46.7M |
|
9
Cardinal Health
CAH
$35.5B
| $608M | 1.19% | 6,732,237 -14,307 | -0.2% | -$1.29M |
|
10
Johnson & Johnson
JNJ
$427B
| $597M | 1.17% | 5,938,621 +498,913 | +9% | +$50.2M |
|
11
Johnson Controls International
JCI
$69.9B
| $597M | 1.17% | 11,838,273 +443,605 | +4% | +$22.4M |
|
12
Northrop Grumman
NOC
$84.5B
| $595M | 1.17% | 3,699,572 -140,684 | -4% | -$22.6M |
|
13
Bank of New York Mellon
BK
$74.5B
| $593M | 1.16% | 14,738,461 +1,020,942 | +7% | +$41.1M |
|
14
Waste Management
WM
$91.2B
| $592M | 1.16% | 10,916,471 +196,610 | +2% | +$10.7M |
|
15
Intel
INTC
$107B
| $589M | 1.16% | 18,828,928 +2,941,920 | +19% | +$92M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $586M | 1.15% | 13,534,821 +673,117 | +5% | +$29.1M |
|
17
Allstate
ALL
$53.6B
| $586M | 1.15% | 8,230,189 +409,964 | +5% | +$29.2M |
|
18
AT&T
T
$209B
| $585M | 1.15% | 17,906,083 +1,408,633 | +9% | +$46M |
|
19
Verizon
VZ
$186B
| $582M | 1.14% | 11,974,933 +687,104 | +6% | +$33.4M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $580M | 1.14% | 17,781,629 +17,732,329 | +35,968% | +$578M |
|
21
Truist Financial
TFC
$60.4B
| $580M | 1.14% | 14,866,894 +1,254,570 | +9% | +$48.9M |
|
22
Baxter International
BAX
$12.7B
| $577M | 1.13% | 8,430,129 +1,249,782 | +17% | +$85.6M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $576M | 1.13% | 5,273,801 +205,049 | +4% | +$22.4M |
|
24
Marsh & McLennan
MMC
$101B
| $573M | 1.12% | 10,213,674 +784,511 | +8% | +$44M |
|
25
Mondelez International
MDLZ
$79.5B
| $567M | 1.11% | 15,705,844 +1,554,824 | +11% | +$56.1M |
|