Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.65%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52.2B
AUM Growth
+$52.2B
(+0.5%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,640
New
96
Increased
607
Reduced
632
Closed
98
Top Buys
| 1 |
Equity Residential
EQR
|
$725M |
| 2 |
Intercontinental Exchange
ICE
|
$152M |
| 3 |
CVS Health
CVS
|
$107M |
| 4 |
Charles Schwab
SCHW
|
$88.6M |
| 5 |
Abbott
ABT
|
$77.8M |
Top Sells
| 1 |
Xerox
XRX
|
$565M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$216M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
ConocoPhillips
COP
|
$99.2M |
| 5 |
Truist Financial
TFC
|
$98.7M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Technology | 10.96% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $844M | 1.61% | 19,837,884 +1,139,382 | +6% | +$48.5M |
|
2
Chevron
CVX
$324B
| $834M | 1.6% | 7,086,802 -206,276 | -3% | -$24.3M |
|
|
3
Truist Financial
TFC
$60.4B
| $812M | 1.55% | 17,272,591 -2,098,119 | -11% | -$98.7M |
|
4
Edison International
EIX
$21.6B
| $808M | 1.55% | 11,222,827 +885,507 | +9% | +$63.7M |
|
5
Verizon
VZ
$186B
| $808M | 1.55% | 15,133,689 +820,585 | +6% | +$43.8M |
|
6
Waste Management
WM
$91.2B
| $807M | 1.55% | 11,384,234 -86,984 | -0.8% | -$6.17M |
|
|
7
Halliburton
HAL
$19.4B
| $807M | 1.54% | 14,912,335 -2,044,974 | -12% | -$111M |
|
8
Intel
INTC
$107B
| $800M | 1.53% | 22,069,419 +779,436 | +4% | +$28.3M |
|
9
Pfizer
PFE
$141B
| $794M | 1.52% | 24,455,341 +1,845,343 | +8% | +$59.9M |
|
|
10
ConocoPhillips
COP
$124B
| $793M | 1.52% | 15,805,775 -1,978,074 | -11% | -$99.2M |
|
11
Quest Diagnostics
DGX
$20.3B
| $790M | 1.51% | 8,595,036 -334,536 | -4% | -$30.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $789M | 1.51% | 6,851,198 +362,616 | +6% | +$41.8M |
|
13
Bank of New York Mellon
BK
$74.5B
| $788M | 1.51% | 16,625,120 -1,330,400 | -7% | -$63M |
|
|
14
Equity Residential
EQR
$25.3B
| $776M | 1.48% | 12,050,701 +11,260,624 | +1,425% | +$725M |
|
15
Allstate
ALL
$53.6B
| $773M | 1.48% | 10,428,570 -12,609 | -0.1% | -$935K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $770M | 1.47% | 10,497,018 -364,095 | -3% | -$26.7M |
|
17
Mondelez International
MDLZ
$79.5B
| $769M | 1.47% | 17,352,094 +681,926 | +4% | +$30.2M |
|
18
Cisco
CSCO
$274B
| $768M | 1.47% | 25,418,669 +1,365,708 | +6% | +$41.3M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $765M | 1.47% | 16,766,359 -429,439 | -2% | -$19.6M |
|
20
Kraft Heinz
KHC
$33.1B
| $763M | 1.46% | 8,735,219 +386,065 | +5% | +$33.7M |
|
|
21
Abbott
ABT
$231B
| $756M | 1.45% | 19,694,052 +2,025,512 | +11% | +$77.8M |
|
|
22
CVS Health
CVS
$92.8B
| $752M | 1.44% | 9,526,280 +1,359,100 | +17% | +$107M |
|
23
Merck
MRK
$210B
| $751M | 1.44% | 12,753,649 +506,952 | +4% | +$29.8M |
|
24
Northrop Grumman
NOC
$84.5B
| $750M | 1.44% | 3,226,082 -128,108 | -4% | -$29.8M |
|
25
Occidental Petroleum
OXY
$46.9B
| $742M | 1.42% | 10,414,512 +171,954 | +2% | +$12.2M |
|