Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
+$87.2B
(-1.1%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
603
Reduced
735
Closed
319
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.57B |
| 2 |
Jacobs Solutions
J
|
$286M |
| 3 |
Air Products & Chemicals
APD
|
$271M |
| 4 |
Chevron
CVX
|
$268M |
| 5 |
Hershey
HSY
|
$264M |
Top Sells
| 1 |
American International
AIG
|
$337M |
| 2 |
Dollar General
DG
|
$275M |
| 3 |
Workday
WDAY
|
$209M |
| 4 |
Pinterest
PINS
|
$185M |
| 5 |
Intuit
INTU
|
$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $393M | 0.45% | 2,460,185 -376,346 | -13% | -$60.1M |
|
27
Microchip Technology
MCHP
$35.1B
| $386M | 0.44% | 4,213,263 -373,068 | -8% | -$34.1M |
|
28
Duke Energy
DUK
$95.3B
| $385M | 0.44% | 3,845,857 -403,557 | -9% | -$40.4M |
|
29
Honeywell
HON
$139B
| $385M | 0.44% | 1,802,848 -148,040 | -8% | -$31.6M |
|
30
Verizon
VZ
$186B
| $377M | 0.43% | 9,143,471 -340,040 | -4% | -$14M |
|
31
Equity Residential
EQR
$25.3B
| $370M | 0.42% | 5,336,991 -435,245 | -8% | -$30.2M |
|
32
Lam Research
LRCX
$127B
| $367M | 0.42% | 344,761 -1,641 | -0.5% | -$1.75M |
|
33
Lowe's Companies
LOW
$145B
| $360M | 0.41% | 1,635,078 -144,536 | -8% | -$31.9M |
|
34
Truist Financial
TFC
$60.4B
| $353M | 0.4% | 9,073,390 -441,703 | -5% | -$17.2M |
|
35
Oracle
ORCL
$635B
| $351M | 0.4% | 2,482,891 -417,402 | -14% | -$58.9M |
|
36
Intercontinental Exchange
ICE
$101B
| $347M | 0.4% | 2,534,632 +55,971 | +2% | +$7.66M |
|
37
Johnson & Johnson
JNJ
$427B
| $346M | 0.4% | 2,367,356 -58,875 | -2% | -$8.61M |
|
38
DuPont de Nemours
DD
$32.2B
| $341M | 0.39% | 4,237,675 -623,083 | -13% | -$50.2M |
|
39
Howmet Aerospace
HWM
$70.2B
| $338M | 0.39% | 4,352,365 -247,131 | -5% | -$19.2M |
|
40
Eli Lilly
LLY
$657B
| $329M | 0.38% | 362,920 -115,960 | -24% | -$105M |
|
|
41
Chevron
CVX
$324B
| $325M | 0.37% | 2,080,592 +1,716,044 | +471% | +$268M |
|
42
Travelers Companies
TRV
$61.1B
| $322M | 0.37% | 1,583,444 -123,081 | -7% | -$25M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $317M | 0.36% | 4,211,167 -468,169 | -10% | -$35.3M |
|
44
Walt Disney
DIS
$213B
| $316M | 0.36% | 3,185,255 -122,608 | -4% | -$12.2M |
|
45
Netflix
NFLX
$513B
| $315M | 0.36% | 466,428 -36,852 | -7% | -$24.9M |
|
46
Dover
DOV
$24.5B
| $309M | 0.35% | 1,713,996 -176,272 | -9% | -$31.8M |
|
47
CVS Health
CVS
$92.8B
| $308M | 0.35% | 5,222,369 -138,007 | -3% | -$8.15M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 0.35% | 1,653,815 -24,887 | -1% | -$4.56M |
|
49
Northrop Grumman
NOC
$84.5B
| $303M | 0.35% | 695,043 -42,511 | -6% | -$18.5M |
|
50
Monolithic Power Systems
MPWR
$40B
| $298M | 0.34% | 362,181 -84,216 | -19% | -$69.2M |
|