Macquarie Group Portfolio holdings
AUM
$85.7B
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$81.5B
AUM Growth
+$965M
(+1.2%)
Holding
1,814
Top Buys
| 1 | +$649M | |
| 2 | +$448M | |
| 3 | +$206M | |
| 4 |
Royal Caribbean
RCL
|
+$198M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 | +$302M | |
| 2 | +$294M | |
| 3 | +$275M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$223M |
| 5 |
Amazon
AMZN
|
+$222M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$28.3B
| $327M | 0.4% |
1,134,333
-220,332
|
|
||
27
Idexx Laboratories
IDXX
$49.3B
| $323M | 0.4% |
601,644
-53,757
|
|
||
28
Danaher
DHR
$152B
| $322M | 0.4% |
1,631,687
+249,899
|
|
||
29
Exxon Mobil
XOM
$627B
| $319M | 0.39% |
2,961,935
-684,180
|
|
||
30
Booking.com
BKNG
$134B
| $312M | 0.38% |
53,874
+3,673
|
|
||
31
Enbridge
ENB
$113B
| $310M | 0.38% |
5,035,397
+240,440
|
|
||
32
Intuitive Surgical
ISRG
$170B
| $308M | 0.38% |
566,670
-138,957
|
|
||
33
Allstate
ALL
$53.7B
| $300M | 0.37% |
1,492,175
-339,042
|
|
||
34
Costco
COST
$443B
| $296M | 0.36% |
298,945
-6,297
|
|
||
35
AT&T
T
$202B
| $286M | 0.35% |
9,873,018
+1,334,259
|
|
||
36
Merck
MRK
$296B
| $275M | 0.34% |
3,474,059
-545,567
|
|
||
37
Coca-Cola
KO
$340B
| $274M | 0.34% |
3,873,771
-854,455
|
|
||
38
Advanced Micro Devices
AMD
$336B
| $271M | 0.33% |
1,909,792
+710,989
|
|
||
39
iShares Core MSCI EAFE ETF
IEFA
$178B
| $270M | 0.33% |
3,230,395
-1,149,987
|
|
||
40
Welltower
WELL
$143B
| $270M | 0.33% |
1,754,158
-65,808
|
|
||
41
Mercado Libre
MELI
$102B
| $270M | 0.33% |
103,146
-20,683
|
|
||
42
Analog Devices
ADI
$162B
| $268M | 0.33% |
1,125,578
-335,142
|
|
||
43
MSCI
MSCI
$38.4B
| $267M | 0.33% |
462,457
+14,351
|
|
||
44
Waste Connections
WCN
$40.3B
| $265M | 0.33% |
1,421,023
-33,307
|
|
||
45
Cigna
CI
$75.8B
| $263M | 0.32% |
796,751
-244,693
|
|
||
46
Dimensional International Value ETF
DFIV
$18B
| $259M | 0.32% |
6,041,002
+738,763
|
|
||
47
Alibaba
BABA
$379B
| $257M | 0.32% |
2,270,296
-3,983
|
|
||
48
Johnson & Johnson
JNJ
$589B
| $249M | 0.31% |
1,627,530
-385,236
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.74T
| $241M | 0.3% |
1,359,423
-178,492
|
|
||
50
CSX Corp
CSX
$75.8B
| $234M | 0.29% |
7,184,087
-2,243,821
|
|