Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+13.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.6B
AUM Growth
+$58.6B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,351
New
99
Increased
637
Reduced
669
Closed
703
Top Buys
| 1 |
Broadcom
AVGO
|
$777M |
| 2 |
CVS Health
CVS
|
$134M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Cigna
CI
|
$111M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
PG&E
PCG
|
$350M |
| 2 |
Kinder Morgan
KMI
|
$144M |
| 3 |
Intercontinental Exchange
ICE
|
$142M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.15% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $1.03B | 1.75% | 12,339,271 -562,011 | -4% | -$46.7M |
|
2
Dollar Tree
DLTR
$22.8B
| $986M | 1.68% | 9,391,406 -367,267 | -4% | -$38.6M |
|
3
Pfizer
PFE
$141B
| $935M | 1.59% | 22,009,032 -128,535 | -0.6% | -$5.46M |
|
4
Waste Management
WM
$91.2B
| $884M | 1.51% | 8,509,928 -321,120 | -4% | -$33.4M |
|
5
Mondelez International
MDLZ
$79.5B
| $872M | 1.49% | 17,461,274 -473,882 | -3% | -$23.7M |
|
6
Cisco
CSCO
$274B
| $862M | 1.47% | 15,970,744 -547,773 | -3% | -$29.6M |
|
7
Equity Residential
EQR
$25.3B
| $842M | 1.44% | 11,175,535 -203,342 | -2% | -$15.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $832M | 1.42% | 5,950,089 +70,847 | +1% | +$9.9M |
|
9
Intel
INTC
$107B
| $817M | 1.39% | 15,220,440 -555,580 | -4% | -$29.8M |
|
10
Lowe's Companies
LOW
$145B
| $812M | 1.39% | 7,420,048 -114,908 | -2% | -$12.6M |
|
11
Abbott
ABT
$231B
| $811M | 1.38% | 10,147,953 -510,190 | -5% | -$40.8M |
|
|
12
Broadcom
AVGO
$1.4T
| $811M | 1.38% | 2,695,558 +2,583,296 | +2,301% | +$777M |
|
13
Oracle
ORCL
$635B
| $798M | 1.36% | 14,865,276 -291,965 | -2% | -$15.7M |
|
14
Edison International
EIX
$21.6B
| $798M | 1.36% | 12,893,609 -173,404 | -1% | -$10.7M |
|
15
Verizon
VZ
$186B
| $789M | 1.35% | 13,351,878 -70,645 | -0.5% | -$4.18M |
|
16
AT&T
T
$209B
| $761M | 1.3% | 24,259,717 +351,157 | +1% | +$11M |
|
17
Allstate
ALL
$53.6B
| $747M | 1.27% | 7,935,669 +83,061 | +1% | +$7.82M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $747M | 1.27% | 4,102,475 +127,270 | +3% | +$23.2M |
|
19
Marsh & McLennan
MMC
$101B
| $736M | 1.25% | 7,833,204 -151,935 | -2% | -$14.3M |
|
20
Bank of New York Mellon
BK
$74.5B
| $728M | 1.24% | 14,435,014 -94,082 | -0.6% | -$4.74M |
|
21
American International
AIG
$45.1B
| $726M | 1.24% | 16,850,695 +159,713 | +1% | +$6.88M |
|
22
Quest Diagnostics
DGX
$20.3B
| $726M | 1.24% | 8,068,877 +360,327 | +5% | +$32.4M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $720M | 1.23% | 43,062,244 +1,296,155 | +3% | +$21.7M |
|
24
ConocoPhillips
COP
$124B
| $710M | 1.21% | 10,644,114 -174,450 | -2% | -$11.6M |
|
25
DuPont de Nemours
DD
$32.2B
| $710M | 1.21% | 13,314,556 +1,088,017 | +9% | +$58M |
|