Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
+$50.5B
(-0.89%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
562
Reduced
500
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$572M |
| 2 |
Xerox
XRX
|
$111M |
| 3 |
Biogen
BIIB
|
$97.9M |
| 4 |
Edison International
EIX
|
$95.3M |
| 5 |
Waste Management
WM
|
$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$160M |
| 3 |
Booking.com
BKNG
|
$149M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Qorvo
QRVO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $692M | 1.37% | 6,597,107 +34,116 | +0.5% | +$3.58M |
|
2
Baxter International
BAX
$12.7B
| $656M | 1.3% | 9,385,209 +955,080 | +11% | +$66.8M |
|
3
AT&T
T
$209B
| $651M | 1.29% | 18,317,538 +411,455 | +2% | +$14.6M |
|
4
Mondelez International
MDLZ
$79.5B
| $645M | 1.28% | 15,667,034 -38,810 | -0.2% | -$1.6M |
|
|
5
Edison International
EIX
$21.6B
| $643M | 1.27% | 11,577,265 +1,714,649 | +17% | +$95.3M |
|
6
Pfizer
PFE
$141B
| $633M | 1.25% | 18,887,704 -54,584 | -0.3% | -$1.83M |
|
7
Johnson & Johnson
JNJ
$427B
| $628M | 1.24% | 6,442,115 +503,494 | +8% | +$49.1M |
|
8
Quest Diagnostics
DGX
$20.3B
| $626M | 1.24% | 8,631,150 +308,161 | +4% | +$22.3M |
|
9
Truist Financial
TFC
$60.4B
| $619M | 1.22% | 15,345,101 +478,207 | +3% | +$19.3M |
|
10
Bank of New York Mellon
BK
$74.5B
| $617M | 1.22% | 14,711,068 -27,393 | -0.2% | -$1.15M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $613M | 1.21% | 6,896,112 +6,433,530 | +1,391% | +$572M |
|
12
Cisco
CSCO
$274B
| $609M | 1.21% | 22,189,574 -81,966 | -0.4% | -$2.25M |
|
13
Verizon
VZ
$186B
| $609M | 1.21% | 13,072,562 +1,097,629 | +9% | +$51.2M |
|
14
Merck
MRK
$210B
| $608M | 1.2% | 10,686,692 +7,288 | +0.1% | +$415K |
|
15
Occidental Petroleum
OXY
$46.9B
| $607M | 1.2% | 7,809,953 +275,330 | +4% | +$21.4M |
|
16
Johnson Controls International
JCI
$69.9B
| $607M | 1.2% | 12,249,879 +411,606 | +3% | +$20.4M |
|
17
Lowe's Companies
LOW
$145B
| $603M | 1.19% | 9,004,082 +360,715 | +4% | +$24.2M |
|
18
Northrop Grumman
NOC
$84.5B
| $602M | 1.19% | 3,797,620 +98,048 | +3% | +$15.6M |
|
19
Marsh & McLennan
MMC
$101B
| $601M | 1.19% | 10,602,020 +388,346 | +4% | +$22M |
|
20
Intel
INTC
$107B
| $599M | 1.19% | 19,684,989 +856,061 | +5% | +$26M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $598M | 1.18% | 7,024,130 -1,878,686 | -21% | -$160M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $596M | 1.18% | 12,366,973 +427,518 | +4% | +$20.6M |
|
23
Cardinal Health
CAH
$35.5B
| $591M | 1.17% | 7,068,706 +336,469 | +5% | +$28.1M |
|
|
24
Waste Management
WM
$91.2B
| $590M | 1.17% | 12,728,662 +1,812,191 | +17% | +$84M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $589M | 1.17% | 20,110,095 +2,328,466 | +13% | +$68.2M |
|