Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.15%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55B
AUM Growth
+$55B
(+5.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,613
New
71
Increased
525
Reduced
737
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$819M |
| 2 |
FedEx
FDX
|
$129M |
| 3 |
Coca-Cola Femsa
KOF
|
$78M |
| 4 |
Occidental Petroleum
OXY
|
$70.7M |
| 5 |
ASML
ASML
|
$65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.8M |
| 2 |
Bath & Body Works
BBWI
|
$93M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
$86.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$85M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 14.52% |
| 3 | Technology | 12.36% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$21.6B
| $868M | 1.58% | 10,908,495 -314,332 | -3% | -$25M |
|
2
Pfizer
PFE
$141B
| $844M | 1.53% | 24,683,746 +228,405 | +0.9% | +$7.81M |
|
3
Johnson & Johnson
JNJ
$427B
| $843M | 1.53% | 6,770,560 -80,638 | -1% | -$10M |
|
4
Cisco
CSCO
$274B
| $837M | 1.52% | 24,761,704 -656,965 | -3% | -$22.2M |
|
|
5
Oracle
ORCL
$635B
| $832M | 1.51% | 18,640,774 +18,351,920 | +6,353% | +$819M |
|
6
Lowe's Companies
LOW
$145B
| $826M | 1.5% | 10,052,078 -210,745 | -2% | -$17.3M |
|
7
Quest Diagnostics
DGX
$20.3B
| $821M | 1.49% | 8,363,911 -231,125 | -3% | -$22.7M |
|
8
Abbott
ABT
$231B
| $818M | 1.49% | 18,425,497 -1,268,555 | -6% | -$56.3M |
|
9
Allstate
ALL
$53.6B
| $816M | 1.48% | 10,013,812 -414,758 | -4% | -$33.8M |
|
10
AT&T
T
$209B
| $815M | 1.48% | 19,617,176 -220,708 | -1% | -$9.17M |
|
11
Waste Management
WM
$91.2B
| $812M | 1.48% | 11,137,575 -246,659 | -2% | -$18M |
|
12
Cardinal Health
CAH
$35.5B
| $805M | 1.46% | 9,868,119 -210,500 | -2% | -$17.2M |
|
13
Equity Residential
EQR
$25.3B
| $805M | 1.46% | 12,930,323 +879,622 | +7% | +$54.7M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $802M | 1.46% | 9,989,991 -507,027 | -5% | -$40.7M |
|
15
Merck
MRK
$210B
| $797M | 1.45% | 12,543,744 -209,905 | -2% | -$13.3M |
|
16
ConocoPhillips
COP
$124B
| $797M | 1.45% | 15,981,830 +176,055 | +1% | +$8.78M |
|
17
Intel
INTC
$107B
| $789M | 1.43% | 21,863,528 -205,891 | -0.9% | -$7.43M |
|
18
Marsh & McLennan
MMC
$101B
| $784M | 1.42% | 10,611,332 -123,338 | -1% | -$9.11M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $781M | 1.42% | 16,974,063 +207,704 | +1% | +$9.56M |
|
20
Bank of New York Mellon
BK
$74.5B
| $779M | 1.41% | 16,485,223 -139,897 | -0.8% | -$6.61M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $778M | 1.41% | 5,104,449 -56,195 | -1% | -$8.57M |
|
22
Kraft Heinz
KHC
$33.1B
| $778M | 1.41% | 8,571,863 -163,356 | -2% | -$14.8M |
|
23
CVS Health
CVS
$92.8B
| $766M | 1.39% | 9,752,261 +225,981 | +2% | +$17.7M |
|
24
Northrop Grumman
NOC
$84.5B
| $761M | 1.38% | 3,200,027 -26,055 | -0.8% | -$6.2M |
|
25
Chevron
CVX
$324B
| $761M | 1.38% | 7,087,255 +453 | +0% | +$48.6K |
|