Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+6.63%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$61.4B
AUM Growth
+$61.4B
(+5.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
649
Reduced
1,138
Closed
233
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$567M |
| 2 |
KKR & Co
KKR
|
$186M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
Hasbro
HAS
|
$101M |
| 5 |
Intel
INTC
|
$81.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$163M |
| 2 |
PayPal
PYPL
|
$123M |
| 3 |
Microsoft
MSFT
|
$91.3M |
| 4 |
Dentsply Sirona
XRAY
|
$88.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$84.5M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.77% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.07B | 1.74% | 24,203,082 -1,137,080 | -4% | -$50.1M |
|
2
Merck
MRK
$210B
| $982M | 1.6% | 13,845,095 -888,453 | -6% | -$63M |
|
3
Johnson & Johnson
JNJ
$427B
| $847M | 1.38% | 6,132,814 -58,430 | -0.9% | -$8.07M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $826M | 1.35% | 35,467,184 -381,624 | -1% | -$8.88M |
|
5
Abbott
ABT
$231B
| $823M | 1.34% | 11,224,489 -694,707 | -6% | -$51M |
|
6
Waste Management
WM
$91.2B
| $821M | 1.34% | 9,084,926 -173,656 | -2% | -$15.7M |
|
7
ConocoPhillips
COP
$124B
| $812M | 1.32% | 10,486,354 -614,520 | -6% | -$47.6M |
|
8
Cisco
CSCO
$274B
| $810M | 1.32% | 16,654,448 -399,021 | -2% | -$19.4M |
|
9
CVS Health
CVS
$92.8B
| $796M | 1.3% | 10,116,419 -184,190 | -2% | -$14.5M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $792M | 1.29% | 8,332,692 -889,200 | -10% | -$84.5M |
|
11
Edison International
EIX
$21.6B
| $789M | 1.29% | 11,742,063 +646,312 | +6% | +$43.5M |
|
12
Mondelez International
MDLZ
$79.5B
| $787M | 1.28% | 18,313,517 +186,970 | +1% | +$8.03M |
|
13
Oracle
ORCL
$635B
| $786M | 1.28% | 15,253,479 -297,842 | -2% | -$15.4M |
|
14
Lowe's Companies
LOW
$145B
| $785M | 1.28% | 6,837,618 -529,894 | -7% | -$60.8M |
|
15
AT&T
T
$209B
| $785M | 1.28% | 23,367,964 +1,205,157 | +5% | +$40.5M |
|
16
Equity Residential
EQR
$25.3B
| $778M | 1.27% | 11,742,260 -94,280 | -0.8% | -$6.25M |
|
17
Verizon
VZ
$186B
| $776M | 1.26% | 14,526,767 -318,474 | -2% | -$17M |
|
18
Occidental Petroleum
OXY
$46.9B
| $773M | 1.26% | 9,401,875 +276,026 | +3% | +$22.7M |
|
19
Northrop Grumman
NOC
$84.5B
| $761M | 1.24% | 2,399,262 +221,020 | +10% | +$70.1M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $751M | 1.22% | 14,937,259 -600,977 | -4% | -$30.2M |
|
21
Cardinal Health
CAH
$35.5B
| $749M | 1.22% | 13,864,677 +1,320,410 | +11% | +$71.3M |
|
|
22
Intel
INTC
$107B
| $747M | 1.22% | 15,799,884 +1,722,557 | +12% | +$81.5M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $738M | 1.2% | 3,572,420 +113,209 | +3% | +$23.4M |
|
|
24
Halliburton
HAL
$19.4B
| $736M | 1.2% | 18,166,419 +3,586,694 | +25% | +$145M |
|
25
Allstate
ALL
$53.6B
| $729M | 1.19% | 7,383,883 -94,814 | -1% | -$9.36M |
|