Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-14.21%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$89.1B
AUM Growth
+$89.1B
(+67,643%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,677
New
86
Increased
710
Reduced
851
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
Hologic
HOLX
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$220M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$184M |
| 5 |
DexCom
DXCM
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$477M |
| 2 |
Apple
AAPL
|
$391M |
| 3 |
Viatris
VTRS
|
$230M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$180M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $487M | 0.55% |
8,386,115
+17,815
| +0.2% | +$1.03M |
|
27
Cisco
CSCO
$268B
| $487M | 0.55% |
11,412,259
+183,414
| +2% | +$7.82M |
|
28
Truist Financial
TFC
$60.4B
| $485M | 0.54% |
10,226,162
+346,101
| +4% | +$16.4M |
|
29
VeriSign
VRSN
$25.5B
| $483M | 0.54% |
2,887,105
-492,050
| -15% | -$82.3M |
|
30
Honeywell
HON
$138B
| $483M | 0.54% |
2,776,803
-134,613
| -5% | -$23.4M |
|
31
TJX Companies
TJX
$152B
| $478M | 0.54% |
8,559,166
+235,690
| +3% | +$13.2M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $473M | 0.53% |
5,155,504
-101,179
| -2% | -$9.28M |
|
33
Cognizant
CTSH
$35.3B
| $466M | 0.52% |
6,900,764
+30,375
| +0.4% | +$2.05M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $462M | 0.52% |
4,879,788
-34,928
| -0.7% | -$3.3M |
|
35
American International
AIG
$45.1B
| $457M | 0.51% |
8,931,752
-308,131
| -3% | -$15.8M |
|
36
Archer Daniels Midland
ADM
$29.8B
| $454M | 0.51% |
5,854,668
-863,068
| -13% | -$67M |
|
|
37
Hologic
HOLX
$14.9B
| $435M | 0.49% |
6,284,053
+4,363,687
| +227% | +$302M |
|
38
US Bancorp
USB
$76B
| $434M | 0.49% |
9,434,795
+2,510
| +0% | +$116K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $432M | 0.48% |
6,737,043
+1,735,904
| +35% | +$111M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $426M | 0.48% |
2,644,435
+1,365,825
| +107% | +$220M |
|
41
Oracle
ORCL
$633B
| $422M | 0.47% |
6,035,064
+209,156
| +4% | +$14.6M |
|
42
Baxter International
BAX
$12.7B
| $421M | 0.47% |
6,552,487
+157,024
| +2% | +$10.1M |
|
43
Walt Disney
DIS
$213B
| $410M | 0.46% |
4,339,633
+511,957
| +13% | +$48.3M |
|
44
DuPont de Nemours
DD
$32.2B
| $405M | 0.45% |
7,279,781
+58,814
| +0.8% | +$3.27M |
|
45
Dover
DOV
$24.5B
| $402M | 0.45% |
3,314,537
+61,298
| +2% | +$7.44M |
|
46
NVIDIA
NVDA
$4.16T
| $399M | 0.45% |
2,634,595
-27,998
| -1% | -$4.24M |
|
47
Eli Lilly
LLY
$657B
| $393M | 0.44% |
1,213,496
-425,773
| -26% | -$138M |
|
48
Intuit
INTU
$186B
| $381M | 0.43% |
988,463
+129,898
| +15% | +$50.1M |
|
49
JD.com
JD
$44.8B
| $357M | 0.4% |
5,555,187
-130,044
| -2% | -$8.35M |
|
50
Electronic Arts
EA
$43B
| $303M | 0.34% |
2,493,715
-173,088
| -6% | -$21.1M |
|