Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.61%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$102B
AUM Growth
+$102B
(+106%)
Cap. Flow
+$50.2B
Cap. Flow
% of AUM
49.06%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,717
New
158
Increased
1,290
Reduced
79
Closed
149
Top Buys
| 1 |
Verizon
VZ
|
$820M |
| 2 |
CVS Health
CVS
|
$803M |
| 3 |
AT&T
T
|
$802M |
| 4 |
Intel
INTC
|
$799M |
| 5 |
Pfizer
PFE
|
$788M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$813M |
| 2 |
Bausch Health
BHC
|
$71M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$51.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$36.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$22.1M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $1.6B | 1.56% | 36,947,156 +18,552,181 | +101% | +$802M |
|
2
Halliburton
HAL
$19.4B
| $1.58B | 1.55% | 34,955,730 +16,186,355 | +86% | +$733M |
|
3
Edison International
EIX
$21.6B
| $1.58B | 1.55% | 20,371,090 +9,938,480 | +95% | +$772M |
|
|
4
Pfizer
PFE
$141B
| $1.57B | 1.54% | 44,651,114 +22,381,443 | +101% | +$788M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.57B | 1.54% | 12,960,546 +6,364,368 | +96% | +$772M |
|
|
6
Verizon
VZ
$186B
| $1.57B | 1.53% | 28,058,002 +14,679,268 | +110% | +$820M |
|
7
Quest Diagnostics
DGX
$20.3B
| $1.54B | 1.5% | 18,898,810 +9,002,169 | +91% | +$733M |
|
8
Waste Management
WM
$91.2B
| $1.53B | 1.49% | 23,042,368 +11,352,556 | +97% | +$752M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $1.51B | 1.47% | 35,104,308 +17,309,104 | +97% | +$742M |
|
|
10
Intel
INTC
$107B
| $1.49B | 1.45% | 45,321,808 +24,351,251 | +116% | +$799M |
|
11
Kraft Heinz
KHC
$33.1B
| $1.48B | 1.45% | 16,752,502 +8,171,590 | +95% | +$723M |
|
12
Chevron
CVX
$324B
| $1.48B | 1.45% | 14,134,570 +6,816,698 | +93% | +$715M |
|
13
Mondelez International
MDLZ
$79.5B
| $1.48B | 1.45% | 32,512,812 +16,385,165 | +102% | +$746M |
|
|
14
CVS Health
CVS
$92.8B
| $1.48B | 1.44% | 15,415,046 +8,390,307 | +119% | +$803M |
|
15
Northrop Grumman
NOC
$84.5B
| $1.47B | 1.44% | 6,633,770 +3,132,388 | +89% | +$696M |
|
16
Lowe's Companies
LOW
$145B
| $1.47B | 1.44% | 18,622,330 +9,257,610 | +99% | +$733M |
|
17
Merck
MRK
$210B
| $1.47B | 1.43% | 25,455,376 +12,869,117 | +102% | +$741M |
|
18
Allstate
ALL
$53.6B
| $1.46B | 1.43% | 20,916,812 +10,755,391 | +106% | +$752M |
|
19
Johnson Controls International
JCI
$69.9B
| $1.46B | 1.43% | 33,005,024 +16,275,051 | +97% | +$720M |
|
20
Marsh & McLennan
MMC
$101B
| $1.46B | 1.43% | 21,324,038 +9,965,468 | +88% | +$682M |
|
21
Cisco
CSCO
$274B
| $1.46B | 1.42% | 50,799,082 +25,361,010 | +100% | +$728M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $1.45B | 1.42% | 44,214,878 +22,185,305 | +101% | +$728M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.44B | 1.41% | 19,001,530 +9,451,211 | +99% | +$716M |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.44B | 1.4% | 19,010,898 +9,576,427 | +102% | +$724M |
|
25
Truist Financial
TFC
$60.4B
| $1.43B | 1.39% | 40,052,210 +21,315,220 | +114% | +$759M |
|