Macquarie Group Portfolio holdings
AUM
$22.8B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$58.1M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| 1 | +$2.93B | |
| 2 | +$2.87B | |
| 3 | +$1.45B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
Amazon
AMZN
|
+$1.34B |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$743B
| $1.79B | 7.86% |
2,619,538
+930,170
|
|
||
2
Vanguard S&P 500 ETF
VOO
$848B
| $1.49B | 6.51% |
2,371,010
+2,072,056
|
|
||
3
NVIDIA
NVDA
$4.38T
| $1.29B | 5.66% |
6,924,368
-15,714,209
|
|
||
4
Apple
AAPL
$3.87T
| $1.03B | 4.51% |
3,785,315
-5,387,316
|
|
||
5
Microsoft
MSFT
$3T
| $867M | 3.8% |
1,793,435
-5,724,923
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $589M | 2.58% |
1,882,575
-4,903,830
|
|
||
|
7
Amazon
AMZN
$2.24T
| $555M | 2.43% |
2,403,335
-5,845,922
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $482M | 2.11% |
1,535,138
-317,765
|
|
||
9
Broadcom
AVGO
$1.49T
| $440M | 1.93% |
1,270,063
-2,423,713
|
|
||
10
Meta Platforms (Facebook)
META
$1.66T
| $341M | 1.5% |
517,176
-1,214,602
|
|
||
11
Tesla
TSLA
$1.47T
| $307M | 1.34% |
682,348
-24,216
|
|
||
12
iShares Bitcoin Trust
IBIT
$51.9B
| $255M | 1.11% |
5,126,143
+721,351
|
|
||
13
Micron Technology
MU
$427B
| $227M | 0.99% |
795,303
-2,325,316
|
|
||
14
AbbVie
ABBV
$414B
| $225M | 0.98% |
986,044
+51,559
|
|
||
15
Citigroup
C
$194B
| $194M | 0.85% |
1,661,061
+46,208
|
|
||
16
Merck
MRK
$296B
| $186M | 0.82% |
1,768,032
-1,636,827
|
|
||
17
Cisco
CSCO
$312B
| $183M | 0.8% |
2,378,329
-1,719,343
|
|
||
18
Exxon Mobil
XOM
$633B
| $180M | 0.79% |
1,496,066
-1,539,006
|
|
||
19
Eli Lilly
LLY
$951B
| $176M | 0.77% |
163,897
-100,674
|
|
||
20
Wells Fargo
WFC
$255B
| $165M | 0.72% |
1,774,805
-1,703,517
|
|
||
21
Bank of America
BAC
$360B
| $157M | 0.69% |
2,862,080
-1,881,456
|
|
||
22
JPMorgan Chase
JPM
$810B
| $150M | 0.66% |
466,869
-717,538
|
|
||
|
23
Lam Research
LRCX
$271B
| $146M | 0.64% |
854,339
+337,786
|
|
||
24
Palantir
PLTR
$352B
| $144M | 0.63% |
809,687
+130,039
|
|
||
25
Gilead Sciences
GILD
$184B
| $136M | 0.6% |
1,109,148
-479,391
|
|