Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+22.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$68.5B
AUM Growth
+$68.5B
(+16%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,426
New
97
Increased
657
Reduced
814
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$744M |
| 2 |
Viatris
VTRS
|
$699M |
| 3 |
Honeywell
HON
|
$668M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$524M |
| 5 |
Lyft
LYFT
|
$219M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$739M |
| 2 |
Pfizer
PFE
|
$653M |
| 3 |
Marsh & McLennan
MMC
|
$627M |
| 4 |
Walt Disney
DIS
|
$177M |
| 5 |
Truist Financial
TFC
|
$136M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $888M | 1.3% | 10,854,183 -274,502 | -2% | -$22.5M |
|
|
2
Walt Disney
DIS
$213B
| $843M | 1.23% | 4,650,389 -977,580 | -17% | -$177M |
|
3
Comcast
CMCSA
$125B
| $797M | 1.16% | 15,211,476 -1,010,458 | -6% | -$52.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $790M | 1.15% | 5,017,393 -151,972 | -3% | -$23.9M |
|
5
Conagra Brands
CAG
$9.16B
| $775M | 1.13% | 21,370,411 -766,528 | -3% | -$27.8M |
|
6
Broadcom
AVGO
$1.4T
| $772M | 1.13% | 1,762,631 -240,918 | -12% | -$105M |
|
7
Allstate
ALL
$53.6B
| $759M | 1.11% | 6,903,690 -306,244 | -4% | -$33.7M |
|
8
DuPont de Nemours
DD
$32.2B
| $756M | 1.1% | 10,634,128 -1,478,666 | -12% | -$105M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $747M | 1.09% | 8,255,989 +8,214,112 | +19,615% | +$744M |
|
|
10
Honeywell
HON
$139B
| $747M | 1.09% | 3,513,908 +3,139,248 | +838% | +$668M |
|
11
Caterpillar
CAT
$196B
| $728M | 1.06% | 4,001,899 -709,305 | -15% | -$129M |
|
12
Cigna
CI
$80.3B
| $728M | 1.06% | 3,498,846 -217,237 | -6% | -$45.2M |
|
13
Mondelez International
MDLZ
$79.5B
| $728M | 1.06% | 12,454,409 -683,886 | -5% | -$40M |
|
|
14
Viatris
VTRS
$12.3B
| $720M | 1.05% | 38,410,962 +37,279,852 | +3,296% | +$699M |
|
15
Cognizant
CTSH
$35.3B
| $714M | 1.04% | 8,711,497 -1,216,543 | -12% | -$99.7M |
|
16
RTX Corp
RTX
$212B
| $710M | 1.04% | 9,933,369 -582,967 | -6% | -$41.7M |
|
17
Cisco
CSCO
$274B
| $706M | 1.03% | 15,782,788 +313,176 | +2% | +$14M |
|
|
18
Truist Financial
TFC
$60.4B
| $706M | 1.03% | 14,729,144 -2,828,943 | -16% | -$136M |
|
19
Dollar Tree
DLTR
$22.8B
| $704M | 1.03% | 6,516,873 -625,694 | -9% | -$67.6M |
|
20
Northrop Grumman
NOC
$84.5B
| $684M | 1% | 2,244,095 +158,151 | +8% | +$48.2M |
|
21
Edison International
EIX
$21.6B
| $681M | 0.99% | 10,839,453 -948,282 | -8% | -$59.6M |
|
22
CVS Health
CVS
$92.8B
| $680M | 0.99% | 9,961,106 -615,150 | -6% | -$42M |
|
23
ConocoPhillips
COP
$124B
| $678M | 0.99% | 16,946,028 -528,262 | -3% | -$21.1M |
|
24
Oracle
ORCL
$635B
| $675M | 0.99% | 10,441,548 -1,117,363 | -10% | -$72.3M |
|
25
American International
AIG
$45.1B
| $673M | 0.98% | 17,787,225 -3,205,189 | -15% | -$121M |
|