Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+8.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$92.6B
AUM Growth
+$92.6B
(+6.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,990
New
91
Increased
546
Reduced
716
Closed
329
Top Buys
| 1 |
Broadcom
AVGO
|
$544M |
| 2 |
Nike
NKE
|
$418M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$360M |
| 4 |
NVIDIA
NVDA
|
$272M |
| 5 |
Electronic Arts
EA
|
$261M |
Top Sells
| 1 |
TJX Companies
TJX
|
$353M |
| 2 |
Verizon
VZ
|
$275M |
| 3 |
Microchip Technology
MCHP
|
$218M |
| 4 |
Pinterest
PINS
|
$203M |
| 5 |
TE Connectivity
TEL
|
$172M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $407M | 0.44% | 2,533,591 -1,041 | -0% | -$167K |
|
27
Howmet Aerospace
HWM
$70.2B
| $394M | 0.43% | 3,930,758 -421,607 | -10% | -$42.3M |
|
28
Equinix
EQIX
$76.9B
| $390M | 0.42% | 439,100 +125,975 | +40% | +$112M |
|
29
Duke Energy
DUK
$95.3B
| $385M | 0.42% | 3,336,189 -509,668 | -13% | -$58.8M |
|
30
Lowe's Companies
LOW
$145B
| $379M | 0.41% | 1,397,814 -237,264 | -15% | -$64.3M |
|
31
Travelers Companies
TRV
$61.1B
| $372M | 0.4% | 1,589,266 +5,822 | +0.4% | +$1.36M |
|
32
Oracle
ORCL
$635B
| $370M | 0.4% | 2,170,129 -312,762 | -13% | -$53.3M |
|
33
Equity Residential
EQR
$25.3B
| $366M | 0.4% | 4,921,753 -415,238 | -8% | -$30.9M |
|
34
Johnson & Johnson
JNJ
$427B
| $360M | 0.39% | 2,218,849 -148,507 | -6% | -$24.1M |
|
35
Micron Technology
MU
$133B
| $358M | 0.39% | 3,448,342 -178,625 | -5% | -$18.5M |
|
36
Mastercard
MA
$538B
| $354M | 0.38% | 716,834 +169,520 | +31% | +$83.7M |
|
37
Honeywell
HON
$139B
| $350M | 0.38% | 1,694,954 -107,894 | -6% | -$22.3M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $348M | 0.38% | 659,321 +162,847 | +33% | +$85.9M |
|
39
DuPont de Nemours
DD
$32.2B
| $333M | 0.36% | 3,737,511 -500,164 | -12% | -$44.6M |
|
40
Truist Financial
TFC
$60.4B
| $333M | 0.36% | 7,780,506 -1,292,884 | -14% | -$55.3M |
|
41
US Bancorp
USB
$76B
| $330M | 0.36% | 7,219,398 +161,227 | +2% | +$7.37M |
|
42
Chevron
CVX
$324B
| $327M | 0.35% | 2,217,157 +136,565 | +7% | +$20.1M |
|
43
Coca-Cola
KO
$297B
| $326M | 0.35% | 4,543,326 -37,178 | -0.8% | -$2.67M |
|
44
Northrop Grumman
NOC
$84.5B
| $315M | 0.34% | 596,936 -98,107 | -14% | -$51.8M |
|
45
Veeva Systems
VEEV
$44B
| $315M | 0.34% | 1,498,559 +94,937 | +7% | +$19.9M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $304M | 0.33% | 3,628,196 -582,971 | -14% | -$48.8M |
|
47
Eli Lilly
LLY
$657B
| $303M | 0.33% | 342,421 -20,499 | -6% | -$18.2M |
|
48
CVS Health
CVS
$92.8B
| $296M | 0.32% | 4,700,488 -521,881 | -10% | -$32.8M |
|
49
Conagra Brands
CAG
$9.16B
| $295M | 0.32% | 9,056,929 -903,725 | -9% | -$29.4M |
|
50
Dover
DOV
$24.5B
| $291M | 0.31% | 1,515,964 -198,032 | -12% | -$38M |
|