Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52B
AUM Growth
+$52B
(-49%)
Cap. Flow
-$53.3B
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,648
New
72
Increased
110
Reduced
1,321
Closed
96
Top Buys
| 1 |
Abbott
ABT
|
$706M |
| 2 |
Gen Digital
GEN
|
$143M |
| 3 |
Trip.com Group
TCOM
|
$94.6M |
| 4 |
IQVIA
IQV
|
$86.7M |
| 5 |
Dollar General
DG
|
$71.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.51B |
| 2 |
Intel
INTC
|
$907M |
| 3 |
Cisco
CSCO
|
$848M |
| 4 |
Quest Diagnostics
DGX
|
$844M |
| 5 |
Merck
MRK
|
$824M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Financials | 13.59% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $804M | 1.55% | 21,289,983 -24,031,825 | -53% | -$907M |
|
2
ConocoPhillips
COP
$124B
| $773M | 1.49% | 17,783,849 -14,483,267 | -45% | -$630M |
|
3
Johnson & Johnson
JNJ
$427B
| $766M | 1.47% | 6,488,582 -6,471,964 | -50% | -$765M |
|
4
Pfizer
PFE
$141B
| $766M | 1.47% | 22,609,998 -22,041,116 | -49% | -$747M |
|
|
5
Merck
MRK
$210B
| $764M | 1.47% | 12,246,697 -13,208,679 | -52% | -$824M |
|
|
6
Cisco
CSCO
$274B
| $763M | 1.47% | 24,052,961 -26,746,121 | -53% | -$848M |
|
7
Halliburton
HAL
$19.4B
| $761M | 1.46% | 16,957,309 -17,998,421 | -51% | -$808M |
|
8
AT&T
T
$209B
| $759M | 1.46% | 18,698,502 -18,248,654 | -49% | -$741M |
|
|
9
Quest Diagnostics
DGX
$20.3B
| $756M | 1.45% | 8,929,572 -9,969,238 | -53% | -$844M |
|
10
Chevron
CVX
$324B
| $751M | 1.44% | 7,293,078 -6,841,492 | -48% | -$704M |
|
11
Kraft Heinz
KHC
$33.1B
| $747M | 1.44% | 8,349,154 -8,403,348 | -50% | -$752M |
|
|
12
Abbott
ABT
$231B
| $747M | 1.44% | 17,668,540 +16,698,046 | +1,721% | +$706M |
|
13
Occidental Petroleum
OXY
$46.9B
| $747M | 1.44% | 10,242,558 -8,768,340 | -46% | -$639M |
|
14
Edison International
EIX
$21.6B
| $747M | 1.44% | 10,337,320 -10,033,770 | -49% | -$725M |
|
15
Verizon
VZ
$186B
| $744M | 1.43% | 14,313,104 -13,744,898 | -49% | -$714M |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $735M | 1.41% | 22,216,410 -21,998,468 | -50% | -$728M |
|
17
Mondelez International
MDLZ
$79.5B
| $732M | 1.41% | 16,670,168 -15,842,644 | -49% | -$695M |
|
18
Waste Management
WM
$91.2B
| $731M | 1.41% | 11,471,218 -11,571,150 | -50% | -$738M |
|
19
Truist Financial
TFC
$60.4B
| $731M | 1.41% | 19,370,710 -20,681,500 | -52% | -$780M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $727M | 1.4% | 10,861,113 -11,059,459 | -50% | -$741M |
|
21
CVS Health
CVS
$92.8B
| $727M | 1.4% | 8,167,180 -7,247,866 | -47% | -$645M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $725M | 1.4% | 17,195,798 -17,908,510 | -51% | -$755M |
|
23
Allstate
ALL
$53.6B
| $722M | 1.39% | 10,441,179 -10,475,633 | -50% | -$725M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $719M | 1.38% | 10,189,241 -8,812,289 | -46% | -$622M |
|
25
Northrop Grumman
NOC
$84.5B
| $718M | 1.38% | 3,354,190 -3,279,580 | -49% | -$702M |
|