Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
Closed
219
Top Buys
| 1 |
Cigna
CI
|
$658M |
| 2 |
American International
AIG
|
$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 4 |
Dollar Tree
DLTR
|
$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$792M |
| 2 |
CA
CA, Inc.
CA
|
$718M |
| 3 |
Visa
V
|
$123M |
| 4 |
Mastercard
MA
|
$98M |
| 5 |
Crown Castle
CCI
|
$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $986M | 1.9% | 12,901,282 -943,813 | -7% | -$72.1M |
|
2
Pfizer
PFE
$141B
| $966M | 1.87% | 22,137,567 -2,065,515 | -9% | -$90.2M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $881M | 1.7% | 9,758,673 +1,303,200 | +15% | +$118M |
|
4
Waste Management
WM
$91.2B
| $786M | 1.52% | 8,831,048 -253,878 | -3% | -$22.6M |
|
5
Abbott
ABT
$231B
| $771M | 1.49% | 10,658,143 -566,346 | -5% | -$41M |
|
6
Johnson & Johnson
JNJ
$427B
| $759M | 1.47% | 5,879,242 -253,572 | -4% | -$32.7M |
|
7
Verizon
VZ
$186B
| $755M | 1.46% | 13,422,523 -1,104,244 | -8% | -$62.1M |
|
8
Equity Residential
EQR
$25.3B
| $751M | 1.45% | 11,378,877 -363,383 | -3% | -$24M |
|
9
Edison International
EIX
$21.6B
| $742M | 1.43% | 13,067,013 +1,324,950 | +11% | +$75.2M |
|
10
Intel
INTC
$107B
| $740M | 1.43% | 15,776,020 -23,864 | -0.2% | -$1.12M |
|
11
Mondelez International
MDLZ
$79.5B
| $718M | 1.39% | 17,935,156 -378,361 | -2% | -$15.1M |
|
12
Cisco
CSCO
$274B
| $716M | 1.38% | 16,518,517 -135,931 | -0.8% | -$5.89M |
|
|
13
Cigna
CI
$80.3B
| $705M | 1.36% | 3,711,240 +3,466,030 | +1,413% | +$658M |
|
14
Lowe's Companies
LOW
$145B
| $696M | 1.34% | 7,534,956 +697,338 | +10% | +$64.4M |
|
15
Oracle
ORCL
$635B
| $684M | 1.32% | 15,157,241 -96,238 | -0.6% | -$4.35M |
|
16
Bank of New York Mellon
BK
$74.5B
| $684M | 1.32% | 14,529,096 +647,347 | +5% | +$30.5M |
|
17
AT&T
T
$209B
| $682M | 1.32% | 23,908,560 +540,596 | +2% | +$15.4M |
|
18
ConocoPhillips
COP
$124B
| $675M | 1.3% | 10,818,564 +332,210 | +3% | +$20.7M |
|
19
CVS Health
CVS
$92.8B
| $658M | 1.27% | 10,049,326 -67,093 | -0.7% | -$4.4M |
|
|
20
American International
AIG
$45.1B
| $658M | 1.27% | 16,690,982 +3,312,810 | +25% | +$131M |
|
21
DuPont de Nemours
DD
$32.2B
| $654M | 1.26% | 12,226,539 +1,438,375 | +13% | +$76.9M |
|
22
Allstate
ALL
$53.6B
| $649M | 1.25% | 7,852,608 +468,725 | +6% | +$38.7M |
|
23
Quest Diagnostics
DGX
$20.3B
| $642M | 1.24% | 7,708,550 +1,000,318 | +15% | +$83.3M |
|
24
Marsh & McLennan
MMC
$101B
| $637M | 1.23% | 7,985,139 -27,134 | -0.3% | -$2.16M |
|
25
Truist Financial
TFC
$60.4B
| $631M | 1.22% | 14,568,592 +162,458 | +1% | +$7.04M |
|