Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-21.38%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.7B
AUM Growth
+$48.7B
(-30%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,070
New
150
Increased
606
Reduced
656
Closed
88
Top Buys
| 1 |
Comcast
CMCSA
|
$552M |
| 2 |
Walt Disney
DIS
|
$475M |
| 3 |
Caterpillar
CAT
|
$374M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$339M |
| 5 |
Amazon
AMZN
|
$189M |
Top Sells
| 1 |
Waste Management
WM
|
$591M |
| 2 |
Halliburton
HAL
|
$258M |
| 3 |
Intel
INTC
|
$184M |
| 4 |
Abbott
ABT
|
$171M |
| 5 |
Cardinal Health
CAH
|
$170M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 14.79% |
| 3 | Financials | 14.68% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $911M | 1.87% | 11,842,257 -1,400,540 | -11% | -$108M |
|
2
Conagra Brands
CAG
$9.16B
| $855M | 1.76% | 29,156,361 -4,695,702 | -14% | -$138M |
|
3
Pfizer
PFE
$141B
| $814M | 1.67% | 24,947,797 -1,484,982 | -6% | -$48.5M |
|
4
Mondelez International
MDLZ
$79.5B
| $748M | 1.54% | 14,944,625 -2,938,724 | -16% | -$147M |
|
5
Johnson & Johnson
JNJ
$427B
| $746M | 1.53% | 5,687,898 -1,219,922 | -18% | -$160M |
|
6
Cigna
CI
$80.3B
| $740M | 1.52% | 4,174,163 -781,396 | -16% | -$138M |
|
7
CVS Health
CVS
$92.8B
| $699M | 1.44% | 11,780,155 -1,274,549 | -10% | -$75.6M |
|
8
Allstate
ALL
$53.6B
| $693M | 1.42% | 7,550,780 -1,217,354 | -14% | -$112M |
|
9
Verizon
VZ
$186B
| $689M | 1.42% | 12,827,885 -2,346,294 | -15% | -$126M |
|
|
10
Intel
INTC
$107B
| $683M | 1.4% | 12,619,756 -3,402,612 | -21% | -$184M |
|
|
11
Abbott
ABT
$231B
| $675M | 1.39% | 8,557,293 -2,169,633 | -20% | -$171M |
|
12
Oracle
ORCL
$635B
| $668M | 1.37% | 13,830,747 -2,706,074 | -16% | -$131M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $668M | 1.37% | 18,980,619 -1,008,113 | -5% | -$35.5M |
|
14
Cisco
CSCO
$274B
| $667M | 1.37% | 16,975,838 -1,694,290 | -9% | -$66.6M |
|
15
Broadcom
AVGO
$1.4T
| $661M | 1.36% | 2,788,001 -264,179 | -9% | -$62.6M |
|
|
16
Cardinal Health
CAH
$35.5B
| $658M | 1.35% | 13,724,027 -3,553,540 | -21% | -$170M |
|
17
Northrop Grumman
NOC
$84.5B
| $652M | 1.34% | 2,155,575 -335,110 | -13% | -$101M |
|
18
Edison International
EIX
$21.6B
| $635M | 1.31% | 11,594,990 -1,245,234 | -10% | -$68.2M |
|
19
AT&T
T
$209B
| $629M | 1.29% | 21,579,375 -3,457,613 | -14% | -$101M |
|
|
20
Comcast
CMCSA
$125B
| $626M | 1.29% | 18,222,300 +16,062,002 | +744% | +$552M |
|
21
Bank of New York Mellon
BK
$74.5B
| $614M | 1.26% | 18,242,851 +54,985 | +0.3% | +$1.85M |
|
22
Dollar Tree
DLTR
$22.8B
| $611M | 1.26% | 8,315,264 -1,972,575 | -19% | -$145M |
|
23
Equity Residential
EQR
$25.3B
| $610M | 1.25% | 9,886,236 -1,010,931 | -9% | -$62.4M |
|
24
Lowe's Companies
LOW
$145B
| $602M | 1.24% | 6,998,037 -751,117 | -10% | -$64.6M |
|
25
Microsoft
MSFT
$3.77T
| $594M | 1.22% | 3,765,482 -345,524 | -8% | -$54.5M |
|