Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$16.8B
AUM Growth
-$6.06B
(-27%)
Holding
878
Top Buys
| 1 | +$776M | |
| 2 | +$43.3M | |
| 3 | +$33.1M | |
| 4 |
James Hardie Industries
JHX
|
+$30.3M |
| 5 |
General Dynamics
GD
|
+$29M |
Top Sells
| 1 | +$1.16B | |
| 2 | +$541M | |
| 3 | +$476M | |
| 4 |
Apple
AAPL
|
+$317M |
| 5 |
Microsoft
MSFT
|
+$307M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 9.57% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 8.42% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$845B
| $1.19B | 7.12% |
1,827,435
-792,103
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $871M | 5.2% |
1,340,025
+1,142,000
|
|
||
3
NVIDIA
NVDA
$5.55T
| $755M | 4.5% |
4,330,472
-2,593,896
|
|
||
|
4
Apple
AAPL
$4.54T
| $651M | 3.88% |
2,565,436
-1,219,879
|
|
||
|
5
Microsoft
MSFT
$3.32T
| $392M | 2.34% |
1,059,868
-733,567
|
|
||
6
Broadcom
AVGO
$2.27T
| $385M | 2.3% |
1,243,966
-26,097
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.47T
| $358M | 2.14% |
1,245,603
-636,972
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.43T
| $321M | 1.92% |
1,120,613
-414,525
|
|
||
9
Vanguard S&P 500 ETF
VOO
$979B
| $311M | 1.85% |
520,000
-1,851,010
|
|
||
10
Micron Technology
MU
$1.19T
| $281M | 1.68% |
832,256
+36,953
|
|
||
11
Amazon
AMZN
$2.76T
| $249M | 1.49% |
1,196,960
-1,206,375
|
|
||
12
Exxon Mobil
XOM
$618B
| $240M | 1.43% |
1,414,465
-81,601
|
|
||
13
Cisco
CSCO
$501B
| $217M | 1.29% |
2,800,725
+422,396
|
|
||
14
Meta Platforms (Facebook)
META
$1.53T
| $200M | 1.19% |
350,215
-166,961
|
|
||
15
Philip Morris
PM
$272B
| $162M | 0.97% |
981,304
+154,854
|
|
||
16
iShares Bitcoin Trust
IBIT
$54.2B
| $159M | 0.95% |
4,138,518
-987,625
|
|
||
17
Tesla
TSLA
$1.57T
| $153M | 0.91% |
411,427
-270,921
|
|
||
18
Citigroup
C
$221B
| $146M | 0.87% |
1,284,256
-376,805
|
|
||
19
Gilead Sciences
GILD
$159B
| $141M | 0.84% |
1,010,606
-98,542
|
|
||
20
AT&T
T
$169B
| $136M | 0.81% |
4,695,755
-351,115
|
|
||
21
Welltower
WELL
$138B
| $134M | 0.8% |
677,099
-43,796
|
|
||
22
Wells Fargo
WFC
$238B
| $132M | 0.79% |
1,654,883
-119,922
|
|
||
23
Lam Research
LRCX
$406B
| $129M | 0.77% |
604,061
-250,278
|
|
||
24
Honeywell
HON
$148B
| $124M | 0.74% |
546,674
+93,014
|
|
||
25
Bristol-Myers Squibb
BMY
$112B
| $119M | 0.71% |
1,958,745
-57,459
|
|