Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$56.6B
AUM Growth
+$56.6B
(+1.5%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
2,538
New
393
Increased
827
Reduced
1,009
Closed
163
Top Buys
| 1 |
CME Group
CME
|
$109M |
| 2 |
Applied Materials
AMAT
|
$86.7M |
| 3 |
Arista Networks
ANET
|
$80.9M |
| 4 |
Illumina
ILMN
|
$52M |
| 5 |
Outfront Media
OUT
|
$47.3M |
Top Sells
| 1 |
Autodesk
ADSK
|
$485M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$172M |
| 3 |
Dollar Tree
DLTR
|
$154M |
| 4 |
Intel
INTC
|
$137M |
| 5 |
S
Sprint Corporation
S
|
$118M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.66% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $771M | 1.36% | 5,535,310 -149,722 | -3% | -$20.9M |
|
2
Cisco
CSCO
$274B
| $769M | 1.36% | 20,066,180 -1,971,381 | -9% | -$75.5M |
|
3
Occidental Petroleum
OXY
$46.9B
| $767M | 1.36% | 10,409,538 -913,464 | -8% | -$67.3M |
|
|
4
Intel
INTC
$107B
| $766M | 1.35% | 16,633,720 -2,966,004 | -15% | -$137M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $762M | 1.35% | 44,482,705 -10,042,786 | -18% | -$172M |
|
6
Chevron
CVX
$324B
| $761M | 1.34% | 6,086,981 -231,872 | -4% | -$29M |
|
7
Lowe's Companies
LOW
$145B
| $760M | 1.34% | 8,180,928 -710,116 | -8% | -$66M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $759M | 1.34% | 10,176,018 -1,068,832 | -10% | -$79.7M |
|
9
AT&T
T
$209B
| $756M | 1.34% | 19,447,389 +6,182 | +0% | +$240K |
|
10
Waste Management
WM
$91.2B
| $755M | 1.33% | 8,751,189 -458,483 | -5% | -$39.6M |
|
11
Verizon
VZ
$186B
| $755M | 1.33% | 14,290,576 -218,945 | -2% | -$11.6M |
|
12
Allstate
ALL
$53.6B
| $751M | 1.33% | 7,176,393 -635,858 | -8% | -$66.6M |
|
13
ConocoPhillips
COP
$124B
| $747M | 1.32% | 13,610,942 -1,081,570 | -7% | -$59.4M |
|
14
Pfizer
PFE
$141B
| $743M | 1.31% | 20,546,294 -692,799 | -3% | -$25.1M |
|
15
Halliburton
HAL
$19.4B
| $742M | 1.31% | 15,155,694 -775,751 | -5% | -$38M |
|
16
Abbott
ABT
$231B
| $742M | 1.31% | 12,993,688 -830,718 | -6% | -$47.4M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $737M | 1.3% | 6,867,782 -1,435,255 | -17% | -$154M |
|
18
Truist Financial
TFC
$60.4B
| $732M | 1.29% | 14,709,591 -790,506 | -5% | -$39.3M |
|
19
Northrop Grumman
NOC
$84.5B
| $730M | 1.29% | 2,376,374 -164,817 | -6% | -$50.6M |
|
20
DuPont de Nemours
DD
$32.2B
| $715M | 1.26% | 10,058,383 -435,540 | -4% | -$31M |
|
21
Mondelez International
MDLZ
$79.5B
| $703M | 1.24% | 16,425,758 -549,428 | -3% | -$23.5M |
|
22
Bank of New York Mellon
BK
$74.5B
| $699M | 1.24% | 12,984,078 -472,886 | -4% | -$25.5M |
|
23
Oracle
ORCL
$635B
| $696M | 1.23% | 14,740,664 +771 | +0% | +$36.4K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $688M | 1.22% | 3,663,339 -92,811 | -2% | -$17.4M |
|
25
Equity Residential
EQR
$25.3B
| $686M | 1.21% | 10,754,041 -427,021 | -4% | -$27.2M |
|