Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+6.93%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.7B
AUM Growth
+$48.7B
(+4.4%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
1,660
New
59
Increased
610
Reduced
540
Closed
115
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$335M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$319M |
| 3 |
Halliburton
HAL
|
$146M |
| 4 |
ConocoPhillips
COP
|
$114M |
| 5 |
Archer Daniels Midland
ADM
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Baxter International
BAX
|
$349M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$137M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$134M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.9M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
1
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $699M | 1.44% | 17,916,090 +8,592,551 | +92% | +$335M |
|
2
Lowe's Companies
LOW
$145B
| $674M | 1.38% | 8,858,565 -318,549 | -3% | -$24.2M |
|
3
CVS Health
CVS
$92.8B
| $672M | 1.38% | 6,868,913 +377,771 | +6% | +$36.9M |
|
4
Intel
INTC
$107B
| $671M | 1.38% | 19,482,951 -1,663,315 | -8% | -$57.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $665M | 1.37% | 6,473,917 -111,162 | -2% | -$11.4M |
|
6
Quest Diagnostics
DGX
$20.3B
| $665M | 1.37% | 9,345,649 +360,993 | +4% | +$25.7M |
|
7
Edison International
EIX
$21.6B
| $655M | 1.35% | 11,065,080 -431,907 | -4% | -$25.6M |
|
8
AT&T
T
$209B
| $655M | 1.34% | 19,037,078 +123,392 | +0.7% | +$4.25M |
|
9
Northrop Grumman
NOC
$84.5B
| $649M | 1.33% | 3,439,622 -317,310 | -8% | -$59.9M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $648M | 1.33% | 7,409,646 +175,229 | +2% | +$15.3M |
|
11
Cardinal Health
CAH
$35.5B
| $646M | 1.33% | 7,239,779 -41,247 | -0.6% | -$3.68M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $645M | 1.32% | 5,180,739 -694,267 | -12% | -$86.5M |
|
13
Mondelez International
MDLZ
$79.5B
| $640M | 1.31% | 14,273,754 -823,680 | -5% | -$36.9M |
|
14
Waste Management
WM
$91.2B
| $635M | 1.3% | 11,890,776 -648,181 | -5% | -$34.6M |
|
15
Pfizer
PFE
$141B
| $634M | 1.3% | 19,624,578 +415,878 | +2% | +$13.4M |
|
16
Verizon
VZ
$186B
| $631M | 1.29% | 13,642,025 +347,998 | +3% | +$16.1M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $628M | 1.29% | 9,431,855 -2,056,023 | -18% | -$137M |
|
18
Cisco
CSCO
$274B
| $627M | 1.29% | 23,079,980 +6,114 | +0% | +$166K |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $625M | 1.28% | 21,866,044 +814,944 | +4% | +$23.3M |
|
20
Merck
MRK
$210B
| $622M | 1.28% | 11,767,671 +399,449 | +4% | +$21.1M |
|
21
Truist Financial
TFC
$60.4B
| $617M | 1.27% | 16,320,746 +211,124 | +1% | +$7.98M |
|
22
Bank of New York Mellon
BK
$74.5B
| $615M | 1.26% | 14,909,407 -208,312 | -1% | -$8.59M |
|
23
Xerox
XRX
$501M
| $614M | 1.26% | 57,715,056 +1,212,717 | +2% | +$12.9M |
|
24
Chevron
CVX
$324B
| $610M | 1.25% | 6,784,446 +719,758 | +12% | +$64.7M |
|
25
Allstate
ALL
$53.6B
| $609M | 1.25% | 9,808,266 +135,974 | +1% | +$8.44M |
|