Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.3B
AUM Growth
+$59.3B
(+1.1%)
Cap. Flow
-$97.9B
Cap. Flow
% of AUM
-165.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,922
New
233
Increased
677
Reduced
560
Closed
90
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$132M |
| 2 |
Halliburton
HAL
|
$111M |
| 3 |
Ball Corp
BALL
|
$76.1M |
| 4 |
CVS Health
CVS
|
$74.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
$70.9M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$96.9B |
| 2 |
DuPont de Nemours
DD
|
$242M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200M |
| 4 |
Cousins Properties
CUZ
|
$188M |
| 5 |
Waste Management
WM
|
$108M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 15.67% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $1.01B | 1.7% | 12,024,656 -314,615 | -3% | -$26.4M |
|
2
Dollar Tree
DLTR
$22.8B
| $987M | 1.66% | 9,189,364 -202,042 | -2% | -$21.7M |
|
3
Pfizer
PFE
$141B
| $929M | 1.57% | 21,434,592 -574,440 | -3% | -$24.9M |
|
|
4
Waste Management
WM
$91.2B
| $874M | 1.47% | 7,572,330 -937,598 | -11% | -$108M |
|
5
Edison International
EIX
$21.6B
| $848M | 1.43% | 12,582,046 -311,563 | -2% | -$21M |
|
6
Mondelez International
MDLZ
$79.5B
| $848M | 1.43% | 15,727,220 -1,734,054 | -10% | -$93.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $830M | 1.4% | 5,957,103 +7,014 | +0.1% | +$977K |
|
8
Oracle
ORCL
$635B
| $827M | 1.39% | 14,518,601 -346,675 | -2% | -$19.8M |
|
9
Northrop Grumman
NOC
$84.5B
| $821M | 1.38% | 2,540,286 -32,009 | -1% | -$10.3M |
|
10
AT&T
T
$209B
| $810M | 1.37% | 24,185,001 -74,716 | -0.3% | -$2.5M |
|
11
Equity Residential
EQR
$25.3B
| $810M | 1.37% | 10,668,837 -506,698 | -5% | -$38.5M |
|
12
Cisco
CSCO
$274B
| $810M | 1.37% | 14,798,590 -1,172,154 | -7% | -$64.2M |
|
13
Quest Diagnostics
DGX
$20.3B
| $809M | 1.36% | 7,948,542 -120,335 | -1% | -$12.3M |
|
14
Abbott
ABT
$231B
| $808M | 1.36% | 9,601,723 -546,230 | -5% | -$45.9M |
|
15
American International
AIG
$45.1B
| $804M | 1.36% | 15,093,883 -1,756,812 | -10% | -$93.6M |
|
16
Allstate
ALL
$53.6B
| $797M | 1.34% | 7,834,540 -101,129 | -1% | -$10.3M |
|
17
Broadcom
AVGO
$1.4T
| $766M | 1.29% | 2,661,969 -33,589 | -1% | -$9.67M |
|
18
Verizon
VZ
$186B
| $760M | 1.28% | 13,310,559 -41,319 | -0.3% | -$2.36M |
|
19
Truist Financial
TFC
$60.4B
| $758M | 1.28% | 15,426,112 +633,529 | +4% | +$31.1M |
|
|
20
CVS Health
CVS
$92.8B
| $758M | 1.28% | 13,905,440 +1,372,275 | +11% | +$74.8M |
|
|
21
DuPont de Nemours
DD
$32.2B
| $757M | 1.28% | 10,085,198 -3,229,358 | -24% | -$242M |
|
22
Marsh & McLennan
MMC
$101B
| $756M | 1.27% | 7,577,347 -255,857 | -3% | -$25.5M |
|
23
Intel
INTC
$107B
| $752M | 1.27% | 15,716,448 +496,008 | +3% | +$23.7M |
|
24
Cigna
CI
$80.3B
| $742M | 1.25% | 4,712,181 +313,392 | +7% | +$49.4M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $716M | 1.21% | 17,540,310 +1,150,528 | +7% | +$46.9M |
|