Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+8.17%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$70B
AUM Growth
+$70B
(+17%)
Cap. Flow
+$6.63B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
2,009
New
110
Increased
837
Reduced
581
Closed
91
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$176M |
| 2 |
DuPont de Nemours
DD
|
$154M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$138M |
| 4 |
Cisco
CSCO
|
$132M |
| 5 |
Edison International
EIX
|
$130M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$104M |
| 2 |
Biogen
BIIB
|
$78.9M |
| 3 |
TripAdvisor
TRIP
|
$58M |
| 4 |
KKR & Co
KKR
|
$47.4M |
| 5 |
Five Below
FIVE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 15.71% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $1.2B | 1.72% | 13,242,797 +1,353,763 | +11% | +$123M |
|
2
Conagra Brands
CAG
$9.16B
| $1.16B | 1.65% | 33,852,063 +3,191,453 | +10% | +$109M |
|
3
Pfizer
PFE
$141B
| $1.04B | 1.48% | 26,432,779 +3,005,472 | +13% | +$118M |
|
4
Cigna
CI
$80.3B
| $1.01B | 1.45% | 4,955,559 +95,094 | +2% | +$19.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.01B | 1.44% | 6,907,820 +838,675 | +14% | +$122M |
|
6
Allstate
ALL
$53.6B
| $986M | 1.41% | 8,768,134 +1,105,269 | +14% | +$124M |
|
7
Mondelez International
MDLZ
$79.5B
| $985M | 1.41% | 17,883,349 +2,091,104 | +13% | +$115M |
|
8
AT&T
T
$209B
| $978M | 1.4% | 25,036,988 +2,276,705 | +10% | +$89M |
|
9
CVS Health
CVS
$92.8B
| $970M | 1.38% | 13,054,704 -247,389 | -2% | -$18.4M |
|
|
10
Edison International
EIX
$21.6B
| $968M | 1.38% | 12,840,224 +1,728,507 | +16% | +$130M |
|
11
Dollar Tree
DLTR
$22.8B
| $968M | 1.38% | 10,287,839 +1,256,237 | +14% | +$118M |
|
12
Broadcom
AVGO
$1.4T
| $965M | 1.38% | 3,052,180 +344,846 | +13% | +$109M |
|
13
Intel
INTC
$107B
| $959M | 1.37% | 16,022,368 +295,674 | +2% | +$17.7M |
|
14
Truist Financial
TFC
$60.4B
| $956M | 1.36% | 16,973,714 +1,401,413 | +9% | +$78.9M |
|
15
ConocoPhillips
COP
$124B
| $953M | 1.36% | 14,649,021 +1,715,395 | +13% | +$112M |
|
16
Waste Management
WM
$91.2B
| $951M | 1.36% | 8,342,672 +915,772 | +12% | +$104M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $945M | 1.35% | 4,302,559 +197,587 | +5% | +$43.4M |
|
18
Abbott
ABT
$231B
| $932M | 1.33% | 10,726,926 +1,181,225 | +12% | +$103M |
|
19
Verizon
VZ
$186B
| $932M | 1.33% | 15,174,179 +1,674,265 | +12% | +$103M |
|
20
Lowe's Companies
LOW
$145B
| $928M | 1.33% | 7,749,154 +553,169 | +8% | +$66.2M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $926M | 1.32% | 19,988,732 +1,793,199 | +10% | +$83.1M |
|
22
Halliburton
HAL
$19.4B
| $926M | 1.32% | 37,836,531 +1,618,597 | +4% | +$39.6M |
|
23
Bank of New York Mellon
BK
$74.5B
| $915M | 1.31% | 18,187,866 +2,034,774 | +13% | +$102M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $902M | 1.29% | 66,454,798 +10,168,092 | +18% | +$138M |
|
25
Marsh & McLennan
MMC
$101B
| $897M | 1.28% | 8,054,969 +487,837 | +6% | +$54.3M |
|