Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$120B
AUM Growth
+$120B
(+2.3%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,698
New
106
Increased
722
Reduced
1,000
Closed
92
Top Buys
| 1 |
TJX Companies
TJX
|
$553M |
| 2 |
Arista Networks
ANET
|
$468M |
| 3 |
VeriSign
VRSN
|
$419M |
| 4 |
Intuitive Surgical
ISRG
|
$400M |
| 5 |
Baxter International
BAX
|
$399M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$757M |
| 2 |
Meta Platforms (Facebook)
META
|
$743M |
| 3 |
Micron Technology
MU
|
$389M |
| 4 |
Cardinal Health
CAH
|
$372M |
| 5 |
Universal Display
OLED
|
$265M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.3B
| $623M | 0.52% | 9,179,474 +1,653,432 | +22% | +$112M |
|
|
27
Arista Networks
ANET
$172B
| $620M | 0.52% | 4,313,154 +3,253,557 | +307% | +$468M |
|
28
DuPont de Nemours
DD
$32.2B
| $620M | 0.52% | 7,669,700 -1,100,113 | -13% | -$88.9M |
|
29
Truist Financial
TFC
$60.4B
| $619M | 0.52% | 10,567,785 -558,584 | -5% | -$32.7M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $608M | 0.51% | 5,257,536 +67,677 | +1% | +$7.82M |
|
31
DexCom
DXCM
$29.5B
| $604M | 0.5% | 1,125,529 +238,539 | +27% | +$128M |
|
32
Equity Residential
EQR
$25.3B
| $602M | 0.5% | 6,651,602 -947,358 | -12% | -$85.7M |
|
33
MetLife
MET
$54.1B
| $600M | 0.5% | 9,598,910 -567,494 | -6% | -$35.5M |
|
34
Verizon
VZ
$186B
| $599M | 0.5% | 11,529,900 +24,395 | +0.2% | +$1.27M |
|
35
Honeywell
HON
$139B
| $598M | 0.5% | 2,866,747 -47,514 | -2% | -$9.91M |
|
36
Dollar Tree
DLTR
$22.8B
| $597M | 0.5% | 4,251,936 -1,441,500 | -25% | -$203M |
|
37
Microchip Technology
MCHP
$35.1B
| $597M | 0.5% | 6,857,135 +3,259,099 | +91% | +$284M |
|
38
American International
AIG
$45.1B
| $596M | 0.5% | 10,485,634 -997,547 | -9% | -$56.7M |
|
39
Archer Daniels Midland
ADM
$30.1B
| $591M | 0.49% | 8,749,851 -834,815 | -9% | -$56.4M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $589M | 0.49% | 5,394,436 +565,755 | +12% | +$61.8M |
|
41
Dover
DOV
$24.5B
| $589M | 0.49% | 3,241,516 -193,917 | -6% | -$35.2M |
|
42
Dollar General
DG
$23.9B
| $587M | 0.49% | 2,489,817 -121,437 | -5% | -$28.6M |
|
43
Walt Disney
DIS
$213B
| $586M | 0.49% | 3,783,699 +255,744 | +7% | +$39.6M |
|
44
Edison International
EIX
$21.6B
| $585M | 0.49% | 8,574,225 -1,000,345 | -10% | -$68.2M |
|
45
Viatris
VTRS
$12.3B
| $580M | 0.48% | 42,884,168 -1,107,478 | -3% | -$15M |
|
|
46
Baxter International
BAX
$12.7B
| $573M | 0.48% | 6,675,192 +4,651,034 | +230% | +$399M |
|
47
CoStar Group
CSGP
$37.9B
| $562M | 0.47% | 7,107,332 +2,382,444 | +50% | +$188M |
|
48
US Bancorp
USB
$76B
| $554M | 0.46% | 9,854,636 -563,069 | -5% | -$31.6M |
|
49
Visa
V
$683B
| $548M | 0.46% | 2,529,563 -209,736 | -8% | -$45.5M |
|
50
Oracle
ORCL
$635B
| $520M | 0.43% | 5,959,229 -952,184 | -14% | -$83M |
|