Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+7.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$122B
AUM Growth
+$122B
(+72%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,606
New
155
Increased
1,073
Reduced
642
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21B |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$653M |
| 2 |
Caterpillar
CAT
|
$250M |
| 3 |
DraftKings
DKNG
|
$139M |
| 4 |
Oracle
ORCL
|
$122M |
| 5 |
Yeti Holdings
YETI
|
$116M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $674M | 0.55% | 2,842,647 -221,410 | -7% | -$52.5M |
|
27
Honeywell
HON
$139B
| $673M | 0.55% | 3,069,115 -288,391 | -9% | -$63.3M |
|
28
MetLife
MET
$54.1B
| $668M | 0.55% | 11,159,258 -332,770 | -3% | -$19.9M |
|
29
American International
AIG
$45.1B
| $667M | 0.55% | 14,022,073 -1,617,568 | -10% | -$77M |
|
30
Truist Financial
TFC
$60.4B
| $665M | 0.55% | 11,975,224 -668,316 | -5% | -$37.1M |
|
31
Equity Residential
EQR
$25.3B
| $664M | 0.55% | 8,619,236 -1,480,598 | -15% | -$114M |
|
|
32
Oracle
ORCL
$635B
| $658M | 0.54% | 8,447,721 -1,568,453 | -16% | -$122M |
|
33
Visa
V
$683B
| $657M | 0.54% | 2,811,153 +1,286,151 | +84% | +$301M |
|
34
NVIDIA
NVDA
$4.24T
| $656M | 0.54% | 820,945 +636,608 | +345% | +$509M |
|
35
UnitedHealth
UNH
$281B
| $650M | 0.53% | 1,622,199 +1,228,389 | +312% | +$492M |
|
36
US Bancorp
USB
$76B
| $647M | 0.53% | 11,362,356 -704,573 | -6% | -$40.1M |
|
37
Verizon
VZ
$186B
| $635M | 0.52% | 11,336,590 +33,025 | +0.3% | +$1.85M |
|
38
Walt Disney
DIS
$213B
| $634M | 0.52% | 3,607,930 -104,257 | -3% | -$18.3M |
|
39
Archer Daniels Midland
ADM
$30.1B
| $630M | 0.52% | 10,398,023 -1,390,024 | -12% | -$84.2M |
|
40
Dollar General
DG
$23.9B
| $630M | 0.52% | 2,909,748 +2,881,111 | +10,061% | +$623M |
|
41
Cognizant
CTSH
$35.3B
| $628M | 0.52% | 9,073,280 +409,328 | +5% | +$28.4M |
|
42
Viatris
VTRS
$12.3B
| $628M | 0.52% | 43,970,398 +730,832 | +2% | +$10.4M |
|
43
Mastercard
MA
$538B
| $617M | 0.51% | 1,689,128 +1,071,700 | +174% | +$391M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $595M | 0.49% | 237,271 +203,646 | +606% | +$510M |
|
45
Cardinal Health
CAH
$35.5B
| $594M | 0.49% | 10,396,429 -677,188 | -6% | -$38.7M |
|
46
Intuit
INTU
$186B
| $583M | 0.48% | 1,189,256 +1,096,374 | +1,180% | +$537M |
|
47
ASML
ASML
$292B
| $574M | 0.47% | 831,048 +789,563 | +1,903% | +$545M |
|
48
Edison International
EIX
$21.6B
| $560M | 0.46% | 9,689,075 -836,348 | -8% | -$48.4M |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $548M | 0.45% | 2,100 | – | – |
|
50
Universal Display
OLED
$6.59B
| $520M | 0.43% | 2,340,603 +2,338,306 | +101,798% | +$520M |
|