Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+13.8%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$86.6B
AUM Growth
+$86.6B
(+8.7%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,719
New
69
Increased
662
Reduced
644
Closed
101
Top Buys
| 1 |
Duke Energy
DUK
|
$340M |
| 2 |
Travelers Companies
TRV
|
$284M |
| 3 |
Meta Platforms (Facebook)
META
|
$238M |
| 4 |
Lam Research
LRCX
|
$152M |
| 5 |
Align Technology
ALGN
|
$119M |
Top Sells
| 1 |
Edison International
EIX
|
$412M |
| 2 |
Comcast
CMCSA
|
$336M |
| 3 |
Amazon
AMZN
|
$280M |
| 4 |
BorgWarner
BWA
|
$190M |
| 5 |
Motorola Solutions
MSI
|
$142M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$95.3B
| $422M | 0.49% | 4,349,708 +3,505,451 | +415% | +$340M |
|
27
Salesforce
CRM
$245B
| $417M | 0.48% | 1,584,081 +97,046 | +7% | +$25.5M |
|
28
Johnson & Johnson
JNJ
$427B
| $402M | 0.46% | 2,563,202 -395,808 | -13% | -$62M |
|
29
American International
AIG
$45.1B
| $396M | 0.46% | 5,851,397 -1,438,751 | -20% | -$97.5M |
|
30
Cognizant
CTSH
$35.3B
| $388M | 0.45% | 5,134,376 -1,108,259 | -18% | -$83.7M |
|
31
DuPont de Nemours
DD
$32.2B
| $378M | 0.44% | 4,919,635 -796,822 | -14% | -$61.3M |
|
32
Danaher
DHR
$147B
| $375M | 0.43% | 1,621,478 +18,120 | +1% | +$4.19M |
|
33
Zebra Technologies
ZBRA
$16.1B
| $375M | 0.43% | 1,371,695 +140,006 | +11% | +$38.3M |
|
34
Verizon
VZ
$186B
| $371M | 0.43% | 9,836,409 -1,580,331 | -14% | -$59.6M |
|
35
Northrop Grumman
NOC
$84.5B
| $367M | 0.42% | 784,040 -179,493 | -19% | -$84M |
|
36
Truist Financial
TFC
$60.4B
| $365M | 0.42% | 9,894,391 -1,922,515 | -16% | -$71M |
|
37
Equity Residential
EQR
$25.3B
| $364M | 0.42% | 5,959,446 -1,103,846 | -16% | -$67.5M |
|
38
RTX Corp
RTX
$212B
| $363M | 0.42% | 4,317,065 -513,029 | -11% | -$43.2M |
|
39
Dollar Tree
DLTR
$22.8B
| $357M | 0.41% | 2,510,710 -534,308 | -18% | -$75.9M |
|
40
Oracle
ORCL
$635B
| $353M | 0.41% | 3,345,046 -411,745 | -11% | -$43.4M |
|
41
US Bancorp
USB
$76B
| $350M | 0.4% | 8,086,897 -2,230,470 | -22% | -$96.5M |
|
42
DexCom
DXCM
$29.5B
| $347M | 0.4% | 2,792,871 -240,608 | -8% | -$29.9M |
|
43
Archer Daniels Midland
ADM
$30.1B
| $342M | 0.4% | 4,738,299 -615,356 | -11% | -$44.4M |
|
44
Intercontinental Exchange
ICE
$101B
| $329M | 0.38% | 2,561,230 -611,426 | -19% | -$78.5M |
|
45
Teledyne Technologies
TDY
$25.2B
| $327M | 0.38% | 731,787 -212,518 | -23% | -$94.8M |
|
46
Dollar General
DG
$23.9B
| $323M | 0.37% | 2,375,790 +395,653 | +20% | +$53.8M |
|
47
Workday
WDAY
$61.6B
| $321M | 0.37% | 1,163,862 -52,754 | -4% | -$14.6M |
|
48
Baxter International
BAX
$12.7B
| $321M | 0.37% | 8,304,287 -56,105 | -0.7% | -$2.17M |
|
|
49
Travelers Companies
TRV
$61.1B
| $318M | 0.37% | 1,670,627 +1,492,967 | +840% | +$284M |
|
50
Dover
DOV
$24.5B
| $317M | 0.37% | 2,063,584 -609,582 | -23% | -$93.8M |
|