Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+1.07%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.7B
AUM Growth
+$59.7B
(+0.6%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
603
Reduced
632
Closed
98
Top Buys
| 1 |
Conagra Brands
CAG
|
$784M |
| 2 |
Halliburton
HAL
|
$152M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$116M |
| 4 |
ConocoPhillips
COP
|
$96.1M |
| 5 |
Netflix
NFLX
|
$93.9M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$837M |
| 2 |
Northrop Grumman
NOC
|
$112M |
| 3 |
Edison International
EIX
|
$111M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$104M |
| 5 |
Synopsys
SNPS
|
$101M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $1.03B | 1.73% | 9,031,602 -157,762 | -2% | -$18M |
|
2
Merck
MRK
$210B
| $1B | 1.68% | 11,889,034 -135,622 | -1% | -$11.4M |
|
|
3
Conagra Brands
CAG
$9.16B
| $941M | 1.58% | 30,660,610 +25,558,187 | +501% | +$784M |
|
4
Mondelez International
MDLZ
$79.5B
| $874M | 1.46% | 15,792,245 +65,025 | +0.4% | +$3.6M |
|
5
AT&T
T
$209B
| $862M | 1.45% | 22,760,283 -1,424,718 | -6% | -$54M |
|
6
Equity Residential
EQR
$25.3B
| $862M | 1.44% | 9,993,445 -675,392 | -6% | -$58.3M |
|
7
Waste Management
WM
$91.2B
| $854M | 1.43% | 7,426,900 -145,430 | -2% | -$16.7M |
|
8
Pfizer
PFE
$141B
| $842M | 1.41% | 23,427,307 +1,992,715 | +9% | +$71.6M |
|
|
9
Northrop Grumman
NOC
$84.5B
| $840M | 1.41% | 2,242,468 -297,818 | -12% | -$112M |
|
10
CVS Health
CVS
$92.8B
| $839M | 1.41% | 13,302,093 -603,347 | -4% | -$38.1M |
|
|
11
Edison International
EIX
$21.6B
| $838M | 1.4% | 11,111,717 -1,470,329 | -12% | -$111M |
|
12
Allstate
ALL
$53.6B
| $833M | 1.4% | 7,662,865 -171,675 | -2% | -$18.7M |
|
13
Truist Financial
TFC
$60.4B
| $831M | 1.39% | 15,572,301 +146,189 | +0.9% | +$7.8M |
|
14
Verizon
VZ
$186B
| $815M | 1.37% | 13,499,914 +189,355 | +1% | +$11.4M |
|
15
American International
AIG
$45.1B
| $811M | 1.36% | 14,557,799 -536,084 | -4% | -$29.9M |
|
16
Intel
INTC
$107B
| $810M | 1.36% | 15,726,694 +10,246 | +0.1% | +$528K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $805M | 1.35% | 4,104,972 +70,545 | +2% | +$13.8M |
|
18
Abbott
ABT
$231B
| $799M | 1.34% | 9,545,701 -56,022 | -0.6% | -$4.69M |
|
19
Lowe's Companies
LOW
$145B
| $789M | 1.32% | 7,195,985 +144,462 | +2% | +$15.8M |
|
20
Cisco
CSCO
$274B
| $787M | 1.32% | 15,918,639 +1,120,049 | +8% | +$55.4M |
|
21
Johnson & Johnson
JNJ
$427B
| $785M | 1.32% | 6,069,145 +112,042 | +2% | +$14.5M |
|
22
Oracle
ORCL
$635B
| $778M | 1.3% | 14,140,397 -378,204 | -3% | -$20.8M |
|
23
Marsh & McLennan
MMC
$101B
| $757M | 1.27% | 7,567,132 -10,215 | -0.1% | -$1.02M |
|
24
Broadcom
AVGO
$1.4T
| $747M | 1.25% | 2,707,334 +45,365 | +2% | +$12.5M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $747M | 1.25% | 18,195,533 +655,223 | +4% | +$26.9M |
|