Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.44%
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
(-8.5%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
607
Reduced
1,358
Closed
377
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 3 |
Netflix
NFLX
|
$120M |
| 4 |
Aptiv
APTV
|
$120M |
| 5 |
PayPal
PYPL
|
$113M |
Top Sells
| 1 |
Mastercard
MA
|
$216M |
| 2 |
Eli Lilly
LLY
|
$139M |
| 3 |
GlobalFoundries
GFS
|
$137M |
| 4 |
Uber
UBER
|
$134M |
| 5 |
Workday
WDAY
|
$116M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $439M | 0.54% |
1,830,096
-177,883
| -9% | -$42.7M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $439M | 0.54% |
4,827,432
-52,356
| -1% | -$4.76M |
|
28
Honeywell
HON
$138B
| $437M | 0.54% |
2,619,074
-157,729
| -6% | -$26.3M |
|
29
Verizon
VZ
$185B
| $429M | 0.53% |
11,305,180
+304,220
| +3% | +$11.6M |
|
30
American International
AIG
$45.1B
| $425M | 0.52% |
8,944,424
+12,672
| +0.1% | +$602K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $420M | 0.51% |
5,306,760
-1,430,283
| -21% | -$113M |
|
32
Dollar Tree
DLTR
$23.2B
| $418M | 0.51% |
3,071,197
-97,645
| -3% | -$13.3M |
|
33
Edison International
EIX
$21.6B
| $412M | 0.51% |
7,276,936
-520,264
| -7% | -$29.5M |
|
34
Walt Disney
DIS
$213B
| $408M | 0.5% |
4,324,910
-14,723
| -0.3% | -$1.39M |
|
|
35
Mastercard
MA
$535B
| $407M | 0.5% |
1,431,764
-759,953
| -35% | -$216M |
|
36
Fidelity National Information Services
FIS
$36.5B
| $400M | 0.49% |
5,294,424
+138,920
| +3% | +$10.5M |
|
37
DuPont de Nemours
DD
$32.2B
| $399M | 0.49% |
7,915,513
+635,732
| +9% | +$32M |
|
38
Comcast
CMCSA
$126B
| $398M | 0.49% |
13,568,749
-542,570
| -4% | -$15.9M |
|
39
Dover
DOV
$24.5B
| $394M | 0.48% |
3,379,487
+64,950
| +2% | +$7.57M |
|
40
Cognizant
CTSH
$35.3B
| $386M | 0.47% |
6,715,357
-185,407
| -3% | -$10.6M |
|
41
Intuit
INTU
$186B
| $384M | 0.47% |
990,191
+1,728
| +0.2% | +$669K |
|
42
Hologic
HOLX
$14.9B
| $377M | 0.46% |
5,846,077
-437,976
| -7% | -$28.3M |
|
43
Baxter International
BAX
$12.7B
| $362M | 0.44% |
6,718,582
+166,095
| +3% | +$8.95M |
|
44
Oracle
ORCL
$633B
| $356M | 0.44% |
5,828,835
-206,229
| -3% | -$12.6M |
|
45
US Bancorp
USB
$76B
| $353M | 0.43% |
8,763,728
-671,067
| -7% | -$27.1M |
|
46
NVIDIA
NVDA
$4.16T
| $308M | 0.38% |
2,536,135
-98,460
| -4% | -$12M |
|
47
Arista Networks
ANET
$171B
| $307M | 0.38% |
2,723,180
-407,089
| -13% | -$46M |
|
48
Pinterest
PINS
$25B
| $305M | 0.37% |
13,093,523
-51,659
| -0.4% | -$1.2M |
|
49
DexCom
DXCM
$29.5B
| $294M | 0.36% |
3,655,401
+373,898
| +11% | +$30.1M |
|
50
Intuitive Surgical
ISRG
$170B
| $290M | 0.36% |
1,548,220
+50,549
| +3% | +$9.47M |
|