Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+6.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$55.7B
(+1.9%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
672
Increased
688
Reduced
552
Closed
56
Top Buys
| 1 |
Dollar Tree
DLTR
|
$720M |
| 2 |
DuPont de Nemours
DD
|
$698M |
| 3 |
Take-Two Interactive
TTWO
|
$91.7M |
| 4 |
Micron Technology
MU
|
$61.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$60.4M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$770M |
| 3 |
Kraft Heinz
KHC
|
$637M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Abbott
ABT
|
$168M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.45% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $761M | 1.37% | 19,441,207 -294,245 | -1% | -$11.5M |
|
2
Pfizer
PFE
$141B
| $758M | 1.36% | 21,239,093 -2,664,649 | -11% | -$95.1M |
|
3
Intel
INTC
$107B
| $746M | 1.34% | 19,599,724 -2,236,481 | -10% | -$85.2M |
|
4
Chevron
CVX
$324B
| $742M | 1.33% | 6,318,853 -868,204 | -12% | -$102M |
|
5
Cisco
CSCO
$274B
| $741M | 1.33% | 22,037,561 -2,071,870 | -9% | -$69.7M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $739M | 1.33% | 54,525,491 +693,366 | +1% | +$9.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $739M | 1.33% | 5,685,032 -641,319 | -10% | -$83.4M |
|
8
Edison International
EIX
$21.6B
| $738M | 1.32% | 9,559,849 -675,368 | -7% | -$52.1M |
|
|
9
Abbott
ABT
$231B
| $738M | 1.32% | 13,824,406 -3,145,807 | -19% | -$168M |
|
10
Equity Residential
EQR
$25.3B
| $737M | 1.32% | 11,181,062 -1,309,851 | -10% | -$86.4M |
|
11
ConocoPhillips
COP
$124B
| $735M | 1.32% | 14,692,512 -965,018 | -6% | -$48.3M |
|
12
Halliburton
HAL
$19.4B
| $733M | 1.32% | 15,931,445 +384,565 | +2% | +$17.7M |
|
13
Northrop Grumman
NOC
$84.5B
| $731M | 1.31% | 2,541,191 -513,811 | -17% | -$148M |
|
14
Truist Financial
TFC
$60.4B
| $728M | 1.31% | 15,500,097 -1,633,378 | -10% | -$76.7M |
|
15
Occidental Petroleum
OXY
$46.9B
| $727M | 1.3% | 11,323,002 -625,895 | -5% | -$40.2M |
|
|
16
DuPont de Nemours
DD
$32.2B
| $727M | 1.3% | 10,493,923 +10,077,453 | +2,420% | +$698M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $721M | 1.29% | 8,303,037 +8,298,537 | +184,412% | +$720M |
|
18
Waste Management
WM
$91.2B
| $721M | 1.29% | 9,209,672 -1,481,231 | -14% | -$116M |
|
19
Verizon
VZ
$186B
| $718M | 1.29% | 14,509,521 -1,302,795 | -8% | -$64.5M |
|
20
Allstate
ALL
$53.6B
| $718M | 1.29% | 7,812,251 -1,156,425 | -13% | -$106M |
|
21
CVS Health
CVS
$92.8B
| $716M | 1.28% | 8,805,279 -898,122 | -9% | -$73M |
|
22
Bank of New York Mellon
BK
$74.5B
| $713M | 1.28% | 13,456,964 -2,325,522 | -15% | -$123M |
|
23
Oracle
ORCL
$635B
| $713M | 1.28% | 14,739,893 -1,791,495 | -11% | -$86.6M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $712M | 1.28% | 11,244,850 -636,069 | -5% | -$40.3M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $711M | 1.28% | 21,304,994 -1,711,053 | -7% | -$57.1M |
|