Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-7.17%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$46.6B
AUM Growth
+$46.6B
(-7.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,703
New
93
Increased
703
Reduced
497
Closed
102
Top Buys
| 1 |
Kraft Heinz
KHC
|
$569M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$294M |
| 3 |
PayPal
PYPL
|
$226M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$116M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$598M |
| 2 |
Adobe
ADBE
|
$143M |
| 3 |
EOG Resources
EOG
|
$128M |
| 4 |
Williams Companies
WMB
|
$121M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$96.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Financials | 13.49% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$21.6B
| $725M | 1.55% | 11,496,987 -80,278 | -0.7% | -$5.06M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $642M | 1.38% | 5,875,006 -141,818 | -2% | -$15.5M |
|
3
Intel
INTC
$107B
| $637M | 1.37% | 21,146,266 +1,461,277 | +7% | +$44M |
|
4
Lowe's Companies
LOW
$145B
| $632M | 1.36% | 9,177,114 +173,032 | +2% | +$11.9M |
|
5
Mondelez International
MDLZ
$79.5B
| $632M | 1.36% | 15,097,434 -569,600 | -4% | -$23.8M |
|
6
CVS Health
CVS
$92.8B
| $626M | 1.34% | 6,491,142 -105,965 | -2% | -$10.2M |
|
7
Waste Management
WM
$91.2B
| $625M | 1.34% | 12,538,957 -189,705 | -1% | -$9.45M |
|
8
Northrop Grumman
NOC
$84.5B
| $623M | 1.34% | 3,756,932 -40,688 | -1% | -$6.75M |
|
9
AT&T
T
$209B
| $616M | 1.32% | 18,913,686 +596,148 | +3% | +$19.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $615M | 1.32% | 6,585,079 +142,964 | +2% | +$13.3M |
|
11
Cisco
CSCO
$274B
| $606M | 1.3% | 23,073,866 +884,292 | +4% | +$23.2M |
|
12
Pfizer
PFE
$141B
| $603M | 1.29% | 19,208,700 +320,996 | +2% | +$10.1M |
|
13
Bank of New York Mellon
BK
$74.5B
| $592M | 1.27% | 15,117,719 +406,651 | +3% | +$15.9M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $586M | 1.26% | 7,234,417 +338,305 | +5% | +$27.4M |
|
15
Verizon
VZ
$186B
| $578M | 1.24% | 13,294,027 +221,465 | +2% | +$9.64M |
|
16
Johnson Controls International
JCI
$69.9B
| $578M | 1.24% | 13,969,576 +1,719,697 | +14% | +$71.1M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $575M | 1.23% | 21,051,100 +941,005 | +5% | +$25.7M |
|
18
Truist Financial
TFC
$60.4B
| $574M | 1.23% | 16,109,622 +764,521 | +5% | +$27.2M |
|
|
19
Kraft Heinz
KHC
$33.1B
| $569M | 1.22% | +8,062,582 | New | +$569M |
|
20
Occidental Petroleum
OXY
$46.9B
| $568M | 1.22% | 8,592,072 +782,119 | +10% | +$51.7M |
|
21
Allstate
ALL
$53.6B
| $563M | 1.21% | 9,672,292 +597,854 | +7% | +$34.8M |
|
22
Merck
MRK
$210B
| $561M | 1.2% | 11,368,222 +681,530 | +6% | +$33.7M |
|
23
Marsh & McLennan
MMC
$101B
| $561M | 1.2% | 10,742,964 +140,944 | +1% | +$7.36M |
|
24
Cardinal Health
CAH
$35.5B
| $559M | 1.2% | 7,281,026 +212,320 | +3% | +$16.3M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $557M | 1.19% | 13,438,076 +1,071,103 | +9% | +$44.4M |
|