Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+1.06%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$49.6B
AUM Growth
+$49.6B
(+1.9%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,691
New
174
Increased
590
Reduced
565
Closed
157
Top Buys
| 1 |
ConocoPhillips
COP
|
$181M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$140M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$116M |
| 5 |
Liberty Global Class C
LBTYK
|
$102M |
Top Sells
| 1 |
Baidu
BIDU
|
$213M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$112M |
| 3 |
Equinix
EQIX
|
$106M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$74.5M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$64.5M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$21.6B
| $750M | 1.51% | 10,432,610 -632,470 | -6% | -$45.5M |
|
2
CVS Health
CVS
$92.8B
| $729M | 1.47% | 7,024,739 +155,826 | +2% | +$16.2M |
|
3
Cisco
CSCO
$274B
| $724M | 1.46% | 25,438,072 +2,358,092 | +10% | +$67.1M |
|
4
Verizon
VZ
$186B
| $724M | 1.46% | 13,378,734 -263,291 | -2% | -$14.2M |
|
5
AT&T
T
$209B
| $721M | 1.45% | 18,394,975 -642,103 | -3% | -$25.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $714M | 1.44% | 6,596,178 +122,261 | +2% | +$13.2M |
|
7
Lowe's Companies
LOW
$145B
| $709M | 1.43% | 9,364,720 +506,155 | +6% | +$38.3M |
|
8
Quest Diagnostics
DGX
$20.3B
| $707M | 1.42% | 9,896,641 +550,992 | +6% | +$39.4M |
|
|
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $705M | 1.42% | 17,456,333 -459,757 | -3% | -$18.6M |
|
10
Xerox
XRX
$501M
| $699M | 1.41% | 62,607,505 +4,892,449 | +8% | +$54.6M |
|
11
Chevron
CVX
$324B
| $698M | 1.41% | 7,317,872 +533,426 | +8% | +$50.9M |
|
12
Northrop Grumman
NOC
$84.5B
| $693M | 1.4% | 3,501,382 +61,760 | +2% | +$12.2M |
|
13
Marsh & McLennan
MMC
$101B
| $690M | 1.39% | 11,358,570 +471,382 | +4% | +$28.7M |
|
14
Waste Management
WM
$91.2B
| $690M | 1.39% | 11,689,812 -200,964 | -2% | -$11.9M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $687M | 1.38% | 10,851,781 +1,419,926 | +15% | +$89.9M |
|
16
Allstate
ALL
$53.6B
| $685M | 1.38% | 10,161,421 +353,155 | +4% | +$23.8M |
|
17
Intel
INTC
$107B
| $678M | 1.37% | 20,970,557 +1,487,606 | +8% | +$48.1M |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $678M | 1.37% | 22,029,573 +163,529 | +0.7% | +$5.04M |
|
|
19
ConocoPhillips
COP
$124B
| $676M | 1.36% | 16,785,607 +4,492,110 | +37% | +$181M |
|
20
Kraft Heinz
KHC
$33.1B
| $674M | 1.36% | 8,580,912 +398,163 | +5% | +$31.3M |
|
21
Halliburton
HAL
$19.4B
| $670M | 1.35% | 18,769,375 +1,914,660 | +11% | +$68.4M |
|
22
Merck
MRK
$210B
| $666M | 1.34% | 12,586,259 +818,588 | +7% | +$43.3M |
|
23
Pfizer
PFE
$141B
| $660M | 1.33% | 22,269,671 +2,645,093 | +13% | +$78.4M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $657M | 1.32% | 5,359,116 +178,377 | +3% | +$21.9M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $656M | 1.32% | 9,550,319 +2,140,673 | +29% | +$147M |
|