Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.39%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$80.6B
AUM Growth
+$80.6B
(-2.3%)
Cap. Flow
-$4.25B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
679
Reduced
620
Closed
126
Top Buys
| 1 |
Enbridge
ENB
|
$303M |
| 2 |
CDW
CDW
|
$294M |
| 3 |
Charles Schwab
SCHW
|
$212M |
| 4 |
CSX Corp
CSX
|
$200M |
| 5 |
Applovin
APP
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589M |
| 2 |
NVIDIA
NVDA
|
$344M |
| 3 |
Zebra Technologies
ZBRA
|
$298M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 5 |
GE Aerospace
GE
|
$243M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $339M | 0.42% | 4,728,226 +120,483 | +3% | +$8.63M |
|
27
Johnson & Johnson
JNJ
$427B
| $334M | 0.41% | 2,012,766 -184,434 | -8% | -$30.6M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $331M | 0.41% | 4,380,382 +1,050,874 | +32% | +$79.5M |
|
29
Netflix
NFLX
$513B
| $315M | 0.39% | 338,186 -45,876 | -12% | -$42.8M |
|
30
Veeva Systems
VEEV
$44B
| $314M | 0.39% | 1,354,665 -3,059 | -0.2% | -$709K |
|
31
Cognizant
CTSH
$35.3B
| $311M | 0.39% | 4,067,142 -165,064 | -4% | -$12.6M |
|
32
Duke Energy
DUK
$95.3B
| $310M | 0.39% | 2,545,442 -482,291 | -16% | -$58.8M |
|
|
33
Enbridge
ENB
$105B
| $305M | 0.38% | 4,794,957 +4,765,935 | +16,422% | +$303M |
|
34
Alibaba
BABA
$322B
| $301M | 0.37% | 2,274,279 +7,305 | +0.3% | +$966K |
|
35
Analog Devices
ADI
$124B
| $295M | 0.37% | 1,460,720 -431,621 | -23% | -$87M |
|
36
JPMorgan Chase
JPM
$829B
| $294M | 0.36% | 1,198,762 +97,551 | +9% | +$23.9M |
|
37
Costco
COST
$418B
| $289M | 0.36% | 305,242 +9,833 | +3% | +$9.3M |
|
38
Chevron
CVX
$324B
| $288M | 0.36% | 1,721,943 -243,128 | -12% | -$40.7M |
|
39
Insulet
PODD
$23.9B
| $287M | 0.36% | 1,093,078 +402,106 | +58% | +$106M |
|
40
Waste Connections
WCN
$47.5B
| $284M | 0.35% | 1,454,330 +4,154 | +0.3% | +$811K |
|
41
Danaher
DHR
$147B
| $283M | 0.35% | 1,381,788 -590,230 | -30% | -$121M |
|
42
Equity Residential
EQR
$25.3B
| $283M | 0.35% | 3,949,878 -412,676 | -9% | -$29.5M |
|
43
Eli Lilly
LLY
$657B
| $282M | 0.35% | 341,315 +10,063 | +3% | +$8.31M |
|
44
Welltower
WELL
$113B
| $279M | 0.35% | 1,819,966 -32,397 | -2% | -$4.96M |
|
|
45
CSX Corp
CSX
$60.6B
| $277M | 0.34% | 9,427,908 +6,796,594 | +258% | +$200M |
|
46
Idexx Laboratories
IDXX
$51.8B
| $275M | 0.34% | 655,401 +173,766 | +36% | +$73M |
|
47
Micron Technology
MU
$133B
| $262M | 0.33% | 3,015,996 -1,024,447 | -25% | -$89M |
|
48
Travelers Companies
TRV
$61.1B
| $261M | 0.32% | 985,591 -156,062 | -14% | -$41.3M |
|
49
Lowe's Companies
LOW
$145B
| $257M | 0.32% | 1,103,952 -121,556 | -10% | -$28.3M |
|
50
Home Depot
HD
$405B
| $257M | 0.32% | 702,100 +25,892 | +4% | +$9.49M |
|