Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+10.33%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$70.7B
AUM Growth
+$70.7B
(+3.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
2,534
New
171
Increased
587
Reduced
1,473
Closed
87
Top Buys
| 1 |
MetLife
MET
|
$691M |
| 2 |
US Bancorp
USB
|
$639M |
| 3 |
Fidelity National Information Services
FIS
|
$605M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$151M |
| 5 |
Expedia Group
EXPE
|
$124M |
Top Sells
| 1 |
Allstate
ALL
|
$722M |
| 2 |
Intel
INTC
|
$713M |
| 3 |
AT&T
T
|
$565M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$218M |
| 5 |
Walt Disney
DIS
|
$173M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $831M | 1.18% | 10,781,613 -72,570 | -0.7% | -$5.59M |
|
2
Johnson & Johnson
JNJ
$427B
| $808M | 1.14% | 4,918,559 -98,834 | -2% | -$16.2M |
|
3
Comcast
CMCSA
$125B
| $781M | 1.1% | 14,425,724 -785,752 | -5% | -$42.5M |
|
4
Caterpillar
CAT
$196B
| $774M | 1.09% | 3,337,503 -664,396 | -17% | -$154M |
|
5
Cisco
CSCO
$274B
| $760M | 1.08% | 14,706,804 -1,075,984 | -7% | -$55.6M |
|
6
Lowe's Companies
LOW
$145B
| $760M | 1.07% | 3,995,225 -163,911 | -4% | -$31.2M |
|
7
Cigna
CI
$80.3B
| $741M | 1.05% | 3,064,057 -434,789 | -12% | -$105M |
|
8
RTX Corp
RTX
$212B
| $738M | 1.04% | 9,549,273 -384,096 | -4% | -$29.7M |
|
9
Truist Financial
TFC
$60.4B
| $737M | 1.04% | 12,643,540 -2,085,604 | -14% | -$122M |
|
10
Conagra Brands
CAG
$9.16B
| $736M | 1.04% | 19,583,089 -1,787,322 | -8% | -$67.2M |
|
11
Honeywell
HON
$139B
| $729M | 1.03% | 3,357,506 -156,402 | -4% | -$34M |
|
12
Broadcom
AVGO
$1.4T
| $727M | 1.03% | 1,567,035 -195,596 | -11% | -$90.7M |
|
13
ConocoPhillips
COP
$124B
| $726M | 1.03% | 13,714,476 -3,231,552 | -19% | -$171M |
|
14
Equity Residential
EQR
$25.3B
| $723M | 1.02% | 10,099,834 -974,328 | -9% | -$69.8M |
|
15
American International
AIG
$45.1B
| $723M | 1.02% | 15,639,641 -2,147,584 | -12% | -$99.2M |
|
16
Northrop Grumman
NOC
$84.5B
| $720M | 1.02% | 2,225,746 -18,349 | -0.8% | -$5.94M |
|
17
DuPont de Nemours
DD
$32.2B
| $717M | 1.01% | 9,278,912 -1,355,216 | -13% | -$105M |
|
18
CVS Health
CVS
$92.8B
| $716M | 1.01% | 9,523,197 -437,909 | -4% | -$32.9M |
|
19
Dollar Tree
DLTR
$22.8B
| $716M | 1.01% | 6,256,716 -260,157 | -4% | -$29.8M |
|
20
Oracle
ORCL
$635B
| $703M | 0.99% | 10,016,174 -425,374 | -4% | -$29.8M |
|
21
Motorola Solutions
MSI
$78.7B
| $702M | 0.99% | 3,731,325 -92,332 | -2% | -$17.4M |
|
|
22
MetLife
MET
$54.1B
| $699M | 0.99% | 11,492,028 +11,365,272 | +8,966% | +$691M |
|
|
23
Walt Disney
DIS
$213B
| $685M | 0.97% | 3,712,187 -938,202 | -20% | -$173M |
|
24
Mondelez International
MDLZ
$79.5B
| $678M | 0.96% | 11,576,374 -878,035 | -7% | -$51.4M |
|
25
Cognizant
CTSH
$35.3B
| $677M | 0.96% | 8,663,952 -47,545 | -0.5% | -$3.71M |
|