Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+12.48%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
+$81.5B
(+1.2%)
Cap. Flow
-$5.91B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
520
Reduced
790
Closed
161
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$649M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 3 |
NVIDIA
NVDA
|
$206M |
| 4 |
Royal Caribbean
RCL
|
$198M |
| 5 |
Intuit
INTU
|
$190M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Oracle
ORCL
|
$275M |
| 4 |
Meta Platforms (Facebook)
META
|
$223M |
| 5 |
Amazon
AMZN
|
$222M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.49B | 4.28% | 7,006,883 -206,516 | -3% | -$103M |
|
|
2
NVIDIA
NVDA
$4.25T
| $3.28B | 4.02% | 20,742,072 +1,304,106 | +7% | +$206M |
|
|
3
Amazon
AMZN
$2.44T
| $1.74B | 2.13% | 7,923,432 -1,013,354 | -11% | -$222M |
|
|
4
Apple
AAPL
$3.45T
| $1.66B | 2.04% | 8,103,602 -1,432,081 | -15% | -$294M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.18B | 1.45% | 1,597,621 -301,493 | -16% | -$223M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 1.34% | 6,183,387 -901,957 | -13% | -$159M |
|
7
Broadcom
AVGO
$1.4T
| $989M | 1.21% | 3,589,284 +877 | +0% | +$242K |
|
8
Visa
V
$683B
| $793M | 0.97% | 2,232,445 -150,871 | -6% | -$53.6M |
|
9
TSMC
TSM
$1.2T
| $728M | 0.89% | 3,212,445 -16,529 | -0.5% | -$3.74M |
|
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $649M | 0.8% | 1,044,750 +1,044,453 | +351,668% | +$649M |
|
11
Mastercard
MA
$538B
| $641M | 0.79% | 1,140,431 +135,596 | +13% | +$76.2M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $637M | 0.78% | 1,030,408 +724,396 | +237% | +$448M |
|
13
Howmet Aerospace
HWM
$70.2B
| $587M | 0.72% | 3,152,112 -454,694 | -13% | -$84.6M |
|
14
CDW
CDW
$21.6B
| $536M | 0.66% | 3,003,044 -264,666 | -8% | -$47.3M |
|
15
Equinix
EQIX
$76.9B
| $508M | 0.62% | 638,858 +121,521 | +23% | +$96.7M |
|
|
16
Intuit
INTU
$186B
| $502M | 0.62% | 637,571 +241,554 | +61% | +$190M |
|
17
Netflix
NFLX
$513B
| $501M | 0.61% | 374,333 +36,147 | +11% | +$48.4M |
|
18
Intercontinental Exchange
ICE
$101B
| $459M | 0.56% | 2,503,668 -133,950 | -5% | -$24.6M |
|
19
Salesforce
CRM
$245B
| $412M | 0.51% | 1,510,884 -223,359 | -13% | -$60.9M |
|
20
CoStar Group
CSGP
$37.9B
| $389M | 0.48% | 4,834,611 -1,342,269 | -22% | -$108M |
|
21
UnitedHealth
UNH
$281B
| $361M | 0.44% | 1,156,671 -105,582 | -8% | -$32.9M |
|
22
Micron Technology
MU
$133B
| $348M | 0.43% | 2,826,194 -189,802 | -6% | -$23.4M |
|
23
JPMorgan Chase
JPM
$829B
| $346M | 0.43% | 1,195,502 -3,260 | -0.3% | -$945K |
|
24
Cisco
CSCO
$274B
| $345M | 0.42% | 4,976,733 -1,146,381 | -19% | -$79.5M |
|
25
SAP
SAP
$317B
| $338M | 0.41% | 1,111,060 -170,066 | -13% | -$51.7M |
|