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 | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $327M | 0.4% | 1,134,333 -220,332 | -16% | -$63.5M |
|
27
Idexx Laboratories
IDXX
$51.8B
| $323M | 0.4% | 601,644 -53,757 | -8% | -$28.8M |
|
28
Danaher
DHR
$147B
| $322M | 0.4% | 1,631,687 +249,899 | +18% | +$49.4M |
|
29
Exxon Mobil
XOM
$487B
| $319M | 0.39% | 2,961,935 -684,180 | -19% | -$73.8M |
|
30
Booking.com
BKNG
$181B
| $312M | 0.38% | 53,874 +3,673 | +7% | +$21.3M |
|
31
Enbridge
ENB
$105B
| $310M | 0.38% | 5,035,397 +240,440 | +5% | +$14.8M |
|
32
Intuitive Surgical
ISRG
$170B
| $308M | 0.38% | 566,670 -138,957 | -20% | -$75.5M |
|
33
Allstate
ALL
$53.6B
| $300M | 0.37% | 1,492,175 -339,042 | -19% | -$68.3M |
|
34
Costco
COST
$418B
| $296M | 0.36% | 298,945 -6,297 | -2% | -$6.23M |
|
35
AT&T
T
$209B
| $286M | 0.35% | 9,873,018 +1,334,259 | +16% | +$38.6M |
|
36
Merck
MRK
$210B
| $275M | 0.34% | 3,474,059 -545,567 | -14% | -$43.2M |
|
37
Coca-Cola
KO
$297B
| $274M | 0.34% | 3,873,771 -854,455 | -18% | -$60.5M |
|
38
Advanced Micro Devices
AMD
$264B
| $271M | 0.33% | 1,909,792 +710,989 | +59% | +$101M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $270M | 0.33% | 3,230,395 -1,149,987 | -26% | -$96M |
|
40
Welltower
WELL
$113B
| $270M | 0.33% | 1,754,158 -65,808 | -4% | -$10.1M |
|
41
Mercado Libre
MELI
$125B
| $270M | 0.33% | 103,146 -20,683 | -17% | -$54.1M |
|
42
Analog Devices
ADI
$124B
| $268M | 0.33% | 1,125,578 -335,142 | -23% | -$79.8M |
|
43
MSCI
MSCI
$43.9B
| $267M | 0.33% | 462,457 +14,351 | +3% | +$8.28M |
|
44
Waste Connections
WCN
$47.5B
| $265M | 0.33% | 1,421,023 -33,307 | -2% | -$6.22M |
|
45
Cigna
CI
$80.3B
| $263M | 0.32% | 796,751 -244,693 | -23% | -$80.9M |
|
46
Dimensional International Value ETF
DFIV
$13B
| $259M | 0.32% | 6,041,002 +738,763 | +14% | +$31.6M |
|
47
Alibaba
BABA
$322B
| $257M | 0.32% | 2,270,296 -3,983 | -0.2% | -$452K |
|
48
Johnson & Johnson
JNJ
$427B
| $249M | 0.31% | 1,627,530 -385,236 | -19% | -$58.8M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 0.3% | 1,359,423 -178,492 | -12% | -$31.7M |
|
50
CSX Corp
CSX
$60.6B
| $234M | 0.29% | 7,184,087 -2,243,821 | -24% | -$73.2M |
|