Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+23.77%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.1B
AUM Growth
+$58.1B
(+19%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,451
New
480
Increased
936
Reduced
724
Closed
87
Top Buys
| 1 |
Cognizant
CTSH
|
$667M |
| 2 |
RTX Corp
RTX
|
$639M |
| 3 |
Caterpillar
CAT
|
$251M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$142M |
| 5 |
American International
AIG
|
$137M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$529M |
| 2 |
Occidental Petroleum
OXY
|
$373M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$213M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Teladoc Health
TDOC
|
$151M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 16.82% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $896M | 1.54% | 11,585,926 -256,331 | -2% | -$19.8M |
|
2
Conagra Brands
CAG
$9.16B
| $894M | 1.54% | 25,424,123 -3,732,238 | -13% | -$131M |
|
|
3
Lowe's Companies
LOW
$145B
| $753M | 1.3% | 5,576,063 -1,421,974 | -20% | -$192M |
|
4
Pfizer
PFE
$141B
| $750M | 1.29% | 22,934,648 -2,013,149 | -8% | -$65.8M |
|
5
Broadcom
AVGO
$1.4T
| $749M | 1.29% | 2,374,089 -413,912 | -15% | -$131M |
|
6
DuPont de Nemours
DD
$32.2B
| $738M | 1.27% | 13,887,097 -965,524 | -7% | -$51.3M |
|
7
Mondelez International
MDLZ
$79.5B
| $729M | 1.26% | 14,254,332 -690,293 | -5% | -$35.3M |
|
8
Cisco
CSCO
$274B
| $727M | 1.25% | 15,583,177 -1,392,661 | -8% | -$64.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $723M | 1.24% | 5,140,890 -547,008 | -10% | -$76.9M |
|
10
Oracle
ORCL
$635B
| $722M | 1.24% | 13,058,793 -771,954 | -6% | -$42.7M |
|
11
Dollar Tree
DLTR
$22.8B
| $714M | 1.23% | 7,703,008 -612,256 | -7% | -$56.7M |
|
12
Comcast
CMCSA
$125B
| $709M | 1.22% | 18,193,170 -29,130 | -0.2% | -$1.14M |
|
13
CVS Health
CVS
$92.8B
| $702M | 1.21% | 10,809,569 -970,586 | -8% | -$63M |
|
14
Cigna
CI
$80.3B
| $700M | 1.2% | 3,727,698 -446,465 | -11% | -$83.8M |
|
15
Verizon
VZ
$186B
| $695M | 1.2% | 12,609,416 -218,469 | -2% | -$12M |
|
16
Microsoft
MSFT
$3.77T
| $693M | 1.19% | 3,403,506 -361,976 | -10% | -$73.7M |
|
17
Allstate
ALL
$53.6B
| $690M | 1.19% | 7,109,179 -441,601 | -6% | -$42.8M |
|
18
Intel
INTC
$107B
| $689M | 1.19% | 11,517,546 -1,102,210 | -9% | -$65.9M |
|
19
Bank of New York Mellon
BK
$74.5B
| $684M | 1.18% | 17,707,545 -535,306 | -3% | -$20.7M |
|
20
Walt Disney
DIS
$213B
| $684M | 1.18% | 6,132,585 +772,520 | +14% | +$86.1M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $684M | 1.18% | 17,135,420 -1,845,199 | -10% | -$73.6M |
|
22
ConocoPhillips
COP
$124B
| $682M | 1.17% | 16,234,506 +1,504,864 | +10% | +$63.2M |
|
23
Abbott
ABT
$231B
| $672M | 1.16% | 7,350,673 -1,206,620 | -14% | -$110M |
|
|
24
Cognizant
CTSH
$35.3B
| $671M | 1.16% | 11,817,666 +11,739,583 | +15,035% | +$667M |
|
|
25
American International
AIG
$45.1B
| $670M | 1.15% | 21,492,255 +4,404,178 | +26% | +$137M |
|