Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$58B
(+5.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
852
Reduced
896
Closed
197
Top Buys
| 1 |
American International
AIG
|
$673M |
| 2 |
Clorox
CLX
|
$237M |
| 3 |
Hormel Foods
HRL
|
$230M |
| 4 |
Kimberly-Clark
KMB
|
$215M |
| 5 |
General Mills
GIS
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$167M |
| 3 |
ConocoPhillips
COP
|
$122M |
| 4 |
AGN
Allergan plc
AGN
|
$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $919M | 1.59% | 25,340,162 +4,344,595 | +21% | +$158M |
|
2
Merck
MRK
$210B
| $894M | 1.54% | 14,733,548 +2,406,836 | +20% | +$146M |
|
|
3
ConocoPhillips
COP
$124B
| $773M | 1.33% | 11,100,874 -1,757,287 | -14% | -$122M |
|
4
Occidental Petroleum
OXY
$46.9B
| $764M | 1.32% | 9,125,849 -1,208,897 | -12% | -$101M |
|
5
Equity Residential
EQR
$25.3B
| $754M | 1.3% | 11,836,540 -27,831 | -0.2% | -$1.77M |
|
6
Waste Management
WM
$91.2B
| $753M | 1.3% | 9,258,582 +669,355 | +8% | +$54.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $751M | 1.3% | 6,191,244 +603,420 | +11% | +$73.2M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $748M | 1.29% | 35,848,808 -7,987,096 | -18% | -$167M |
|
9
Verizon
VZ
$186B
| $747M | 1.29% | 14,845,241 +354,596 | +2% | +$17.8M |
|
10
Mondelez International
MDLZ
$79.5B
| $743M | 1.28% | 18,126,547 +1,826,839 | +11% | +$74.9M |
|
11
Cisco
CSCO
$274B
| $734M | 1.27% | 17,053,469 -395,872 | -2% | -$17M |
|
12
Abbott
ABT
$231B
| $727M | 1.25% | 11,919,196 -230,211 | -2% | -$14M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $712M | 1.23% | 15,538,236 -558,152 | -3% | -$25.6M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $712M | 1.23% | 9,221,892 -302,851 | -3% | -$23.4M |
|
15
AT&T
T
$209B
| $712M | 1.23% | 22,162,807 +2,450,867 | +12% | +$78.7M |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $711M | 1.23% | 19,953,238 -457,431 | -2% | -$16.3M |
|
17
Lowe's Companies
LOW
$145B
| $704M | 1.21% | 7,367,512 -147,400 | -2% | -$14.1M |
|
18
Quest Diagnostics
DGX
$20.3B
| $704M | 1.21% | 6,402,215 -413,466 | -6% | -$45.5M |
|
19
Edison International
EIX
$21.6B
| $702M | 1.21% | 11,095,751 +1,475,620 | +15% | +$93.4M |
|
20
Intel
INTC
$107B
| $700M | 1.21% | 14,077,327 -957,726 | -6% | -$47.6M |
|
21
DuPont de Nemours
DD
$32.2B
| $698M | 1.2% | 10,591,777 +450,504 | +4% | +$29.7M |
|
22
Bank of New York Mellon
BK
$74.5B
| $689M | 1.19% | 12,777,678 -166,998 | -1% | -$9.01M |
|
23
Oracle
ORCL
$635B
| $685M | 1.18% | 15,551,321 +661,718 | +4% | +$29.2M |
|
24
Allstate
ALL
$53.6B
| $683M | 1.18% | 7,478,697 +305,110 | +4% | +$27.8M |
|
25
Truist Financial
TFC
$60.4B
| $680M | 1.17% | 13,485,342 -142,011 | -1% | -$7.16M |
|