Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+6.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.1B
AUM Growth
+$59.1B
(+1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,409
New
44
Increased
769
Reduced
634
Closed
76
Top Buys
| 1 |
Motorola Solutions
MSI
|
$576M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Roku
ROKU
|
$101M |
| 4 |
Match Group
MTCH
|
$98M |
| 5 |
Edwards Lifesciences
EW
|
$92.8M |
Top Sells
| 1 |
Abbott
ABT
|
$707M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$419M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216M |
| 4 |
Lowe's Companies
LOW
|
$187M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$161M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $923M | 1.56% | 11,128,685 -457,241 | -4% | -$37.9M |
|
2
Pfizer
PFE
$141B
| $800M | 1.35% | 21,793,829 -1,140,819 | -5% | -$41.9M |
|
3
Conagra Brands
CAG
$9.16B
| $791M | 1.34% | 22,136,939 -3,287,184 | -13% | -$117M |
|
4
Johnson & Johnson
JNJ
$427B
| $770M | 1.3% | 5,169,365 +28,475 | +0.6% | +$4.24M |
|
5
Mondelez International
MDLZ
$79.5B
| $755M | 1.28% | 13,138,295 -1,116,037 | -8% | -$64.1M |
|
6
Comcast
CMCSA
$125B
| $750M | 1.27% | 16,221,934 -1,971,236 | -11% | -$91.2M |
|
|
7
Lowe's Companies
LOW
$145B
| $738M | 1.25% | 4,447,540 -1,128,523 | -20% | -$187M |
|
8
Broadcom
AVGO
$1.4T
| $730M | 1.24% | 2,003,549 -370,540 | -16% | -$135M |
|
9
Verizon
VZ
$186B
| $719M | 1.22% | 12,079,327 -530,089 | -4% | -$31.5M |
|
10
Caterpillar
CAT
$196B
| $703M | 1.19% | 4,711,204 -584,640 | -11% | -$87.2M |
|
11
Walt Disney
DIS
$213B
| $698M | 1.18% | 5,627,969 -504,616 | -8% | -$62.6M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $692M | 1.17% | 14,888,606 -2,246,814 | -13% | -$104M |
|
13
Oracle
ORCL
$635B
| $690M | 1.17% | 11,558,911 -1,499,882 | -11% | -$89.5M |
|
14
Cognizant
CTSH
$35.3B
| $689M | 1.17% | 9,928,040 -1,889,626 | -16% | -$131M |
|
15
Allstate
ALL
$53.6B
| $679M | 1.15% | 7,209,934 +100,755 | +1% | +$9.49M |
|
16
DuPont de Nemours
DD
$32.2B
| $672M | 1.14% | 12,112,794 -1,774,303 | -13% | -$98.4M |
|
17
Truist Financial
TFC
$60.4B
| $668M | 1.13% | 17,558,087 -232,080 | -1% | -$8.83M |
|
18
Northrop Grumman
NOC
$84.5B
| $658M | 1.11% | 2,085,944 +1,472 | +0.1% | +$464K |
|
19
Dollar Tree
DLTR
$22.8B
| $652M | 1.1% | 7,142,567 -560,441 | -7% | -$51.2M |
|
20
Microsoft
MSFT
$3.77T
| $652M | 1.1% | 3,098,164 -305,342 | -9% | -$64.2M |
|
21
Intel
INTC
$107B
| $649M | 1.1% | 12,535,225 +1,017,679 | +9% | +$52.7M |
|
22
Marsh & McLennan
MMC
$101B
| $634M | 1.07% | 5,525,529 -459,395 | -8% | -$52.7M |
|
23
Cigna
CI
$80.3B
| $630M | 1.07% | 3,716,083 -11,615 | -0.3% | -$1.97M |
|
24
AT&T
T
$209B
| $619M | 1.05% | 21,714,957 -63,993 | -0.3% | -$1.82M |
|
25
CVS Health
CVS
$92.8B
| $618M | 1.05% | 10,576,256 -233,313 | -2% | -$13.6M |
|