Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.4%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.9B
AUM Growth
+$54.9B
(-3%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
766
Reduced
974
Closed
429
Top Buys
| 1 |
Domino's
DPZ
|
$82.3M |
| 2 |
UnitedHealth
UNH
|
$70.6M |
| 3 |
Equity Residential
EQR
|
$68.4M |
| 4 |
American Electric Power
AEP
|
$57.4M |
| 5 |
Encompass Health
EHC
|
$54.1M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$174M |
| 2 |
CELG
Celgene Corp
CELG
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Cisco
CSCO
|
$112M |
| 5 |
VR
Validus Hold Ltd
VR
|
$95.4M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Technology | 13.23% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $783M | 1.43% | 15,035,053 -1,598,667 | -10% | -$83.3M |
|
2
ConocoPhillips
COP
$124B
| $762M | 1.39% | 12,858,161 -752,781 | -6% | -$44.6M |
|
|
3
Cisco
CSCO
$274B
| $748M | 1.36% | 17,449,341 -2,616,839 | -13% | -$112M |
|
4
Pfizer
PFE
$141B
| $745M | 1.36% | 20,995,567 +449,273 | +2% | +$15.9M |
|
5
Northrop Grumman
NOC
$84.5B
| $743M | 1.35% | 2,127,820 -248,554 | -10% | -$86.8M |
|
|
6
Equity Residential
EQR
$25.3B
| $731M | 1.33% | 11,864,371 +1,110,330 | +10% | +$68.4M |
|
7
Abbott
ABT
$231B
| $728M | 1.33% | 12,149,407 -844,281 | -6% | -$50.6M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $726M | 1.32% | 3,365,050 -298,289 | -8% | -$64.4M |
|
9
Waste Management
WM
$91.2B
| $723M | 1.32% | 8,589,227 -161,962 | -2% | -$13.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $716M | 1.3% | 5,587,824 +52,514 | +0.9% | +$6.73M |
|
11
Truist Financial
TFC
$60.4B
| $709M | 1.29% | 13,627,353 -1,082,238 | -7% | -$56.3M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $707M | 1.29% | 43,835,904 -646,801 | -1% | -$10.4M |
|
13
Chevron
CVX
$324B
| $704M | 1.28% | 6,172,532 +85,551 | +1% | +$9.76M |
|
14
AT&T
T
$209B
| $703M | 1.28% | 19,711,940 +264,551 | +1% | +$9.43M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $698M | 1.27% | 16,096,388 +98,058 | +0.6% | +$4.25M |
|
16
Verizon
VZ
$186B
| $693M | 1.26% | 14,490,645 +200,069 | +1% | +$9.57M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $692M | 1.26% | 20,410,669 -188,674 | -0.9% | -$6.4M |
|
18
Quest Diagnostics
DGX
$20.3B
| $684M | 1.25% | 6,815,681 -42,588 | -0.6% | -$4.27M |
|
19
Oracle
ORCL
$635B
| $681M | 1.24% | 14,889,603 +148,939 | +1% | +$6.81M |
|
20
Mondelez International
MDLZ
$79.5B
| $680M | 1.24% | 16,299,708 -126,050 | -0.8% | -$5.26M |
|
21
Allstate
ALL
$53.6B
| $680M | 1.24% | 7,173,587 -2,806 | -0% | -$266K |
|
22
Merck
MRK
$210B
| $671M | 1.22% | 12,326,712 +628,128 | +5% | +$34.2M |
|
23
Occidental Petroleum
OXY
$46.9B
| $671M | 1.22% | 10,334,746 -74,792 | -0.7% | -$4.86M |
|
24
Bank of New York Mellon
BK
$74.5B
| $667M | 1.22% | 12,944,676 -39,402 | -0.3% | -$2.03M |
|
25
Halliburton
HAL
$19.4B
| $659M | 1.2% | 14,048,529 -1,107,165 | -7% | -$52M |
|