Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$81.5B
AUM Growth
+$965M
(+1.2%)
Holding
1,814
Top Buys
| 1 | +$649M | |
| 2 | +$448M | |
| 3 | +$206M | |
| 4 |
Royal Caribbean
RCL
|
+$198M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 | +$302M | |
| 2 | +$294M | |
| 3 | +$275M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$223M |
| 5 |
Amazon
AMZN
|
+$222M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.49B | 4.28% |
7,006,883
-206,516
|
|
||
2
NVIDIA
NVDA
$4.38T
| $3.28B | 4.02% |
20,742,072
+1,304,106
|
|
||
|
3
Amazon
AMZN
$2.3T
| $1.74B | 2.13% |
7,923,432
-1,013,354
|
|
||
4
Apple
AAPL
$3.7T
| $1.66B | 2.04% |
8,103,602
-1,432,081
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.8T
| $1.18B | 1.45% |
1,597,621
-301,493
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.09B | 1.34% |
6,183,387
-901,957
|
|
||
7
Broadcom
AVGO
$1.66T
| $989M | 1.21% |
3,589,284
+877
|
|
||
8
Visa
V
$671B
| $793M | 0.97% |
2,232,445
-150,871
|
|
||
9
TSMC
TSM
$1.58T
| $728M | 0.89% |
3,212,445
-16,529
|
|
||
10
iShares Core S&P 500 ETF
IVV
$660B
| $649M | 0.8% |
1,044,750
+1,044,453
|
|
||
11
Mastercard
MA
$509B
| $641M | 0.79% |
1,140,431
+135,596
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$661B
| $637M | 0.78% |
1,030,408
+724,396
|
|
||
13
Howmet Aerospace
HWM
$77.5B
| $587M | 0.72% |
3,152,112
-454,694
|
|
||
14
CDW
CDW
$19.5B
| $536M | 0.66% |
3,003,044
-264,666
|
|
||
15
Equinix
EQIX
$80.5B
| $508M | 0.62% |
638,858
+121,521
|
|
||
|
16
Intuit
INTU
$182B
| $502M | 0.62% |
637,571
+241,554
|
|
||
17
Netflix
NFLX
$511B
| $501M | 0.61% |
374,333
+36,147
|
|
||
18
Intercontinental Exchange
ICE
$90.1B
| $459M | 0.56% |
2,503,668
-133,950
|
|
||
19
Salesforce
CRM
$225B
| $412M | 0.51% |
1,510,884
-223,359
|
|
||
20
CoStar Group
CSGP
$31.9B
| $389M | 0.48% |
4,834,611
-1,342,269
|
|
||
21
UnitedHealth
UNH
$327B
| $361M | 0.44% |
1,156,671
-105,582
|
|
||
22
Micron Technology
MU
$215B
| $348M | 0.43% |
2,826,194
-189,802
|
|
||
23
JPMorgan Chase
JPM
$832B
| $346M | 0.43% |
1,195,502
-3,260
|
|
||
24
Cisco
CSCO
$275B
| $345M | 0.42% |
4,976,733
-1,146,381
|
|
||
25
SAP
SAP
$316B
| $338M | 0.41% |
1,111,060
-170,066
|
|