Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+6.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.1B
AUM Growth
+$59.1B
(+1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,409
New
44
Increased
769
Reduced
634
Closed
76
Top Buys
| 1 |
Motorola Solutions
MSI
|
$576M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Roku
ROKU
|
$101M |
| 4 |
Match Group
MTCH
|
$98M |
| 5 |
Edwards Lifesciences
EW
|
$92.8M |
Top Sells
| 1 |
Abbott
ABT
|
$707M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$419M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216M |
| 4 |
Lowe's Companies
LOW
|
$187M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$161M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $609M | 1.03% | 15,469,612 -113,565 | -0.7% | -$4.47M |
|
27
RTX Corp
RTX
$212B
| $605M | 1.02% | 10,516,336 +127,583 | +1% | +$7.34M |
|
28
Bank of New York Mellon
BK
$74.5B
| $600M | 1.02% | 17,460,187 -247,358 | -1% | -$8.49M |
|
29
Edison International
EIX
$21.6B
| $599M | 1.01% | 11,787,735 -35,829 | -0.3% | -$1.82M |
|
30
Alibaba
BABA
$322B
| $584M | 0.99% | 1,985,880 -30,609 | -2% | -$9M |
|
31
Cardinal Health
CAH
$35.5B
| $578M | 0.98% | 12,320,360 -292,600 | -2% | -$13.7M |
|
32
American International
AIG
$45.1B
| $578M | 0.98% | 20,992,414 -499,841 | -2% | -$13.8M |
|
|
33
Motorola Solutions
MSI
$78.7B
| $577M | 0.98% | 3,681,039 +3,674,433 | +55,623% | +$576M |
|
34
ConocoPhillips
COP
$124B
| $574M | 0.97% | 17,474,290 +1,239,784 | +8% | +$40.7M |
|
35
Amazon
AMZN
$2.44T
| $566M | 0.96% | 179,646 -6,111 | -3% | -$19.2M |
|
36
Equity Residential
EQR
$25.3B
| $555M | 0.94% | 10,811,110 +569,037 | +6% | +$29.2M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -13,639,020 | Closed | -$419M |
|
38
Visa
V
$683B
| $332M | 0.56% | 1,662,327 +117,992 | +8% | +$23.6M |
|
|
39
Apple
AAPL
$3.45T
| $330M | 0.56% | 2,845,275 +2,187,329 | +332% | +$253M |
|
40
JD.com
JD
$44.1B
| $328M | 0.56% | 4,224,718 +24,164 | +0.6% | +$1.88M |
|
|
41
Match Group
MTCH
$8.98B
| $282M | 0.48% | 2,550,050 +885,453 | +53% | +$98M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 0.42% | 169,150 -13,538 | -7% | -$19.8M |
|
43
Mastercard
MA
$538B
| $233M | 0.39% | 687,976 -36,110 | -5% | -$12.2M |
|
44
PayPal
PYPL
$67.1B
| $228M | 0.39% | 1,157,184 -152,813 | -12% | -$30.1M |
|
45
Kimberly-Clark
KMB
$42.8B
| $228M | 0.39% | 1,540,748 -1,433 | -0.1% | -$212K |
|
46
Exact Sciences
EXAS
$8.98B
| $221M | 0.37% | 2,165,753 +684,835 | +46% | +$69.8M |
|
47
ServiceNow
NOW
$190B
| $213M | 0.36% | 438,176 -16,624 | -4% | -$8.06M |
|
48
Uber
UBER
$196B
| $207M | 0.35% | 5,670,161 +557,853 | +11% | +$20.4M |
|
49
SK Telecom
SKM
$8.27B
| $203M | 0.34% | 9,033,676 -89,880 | -1% | -$2.02M |
|
50
Adobe
ADBE
$151B
| $202M | 0.34% | 412,642 +1,704 | +0.4% | +$836K |
|