Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+12.48%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
+$81.5B
(+1.2%)
Cap. Flow
-$5.91B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
520
Reduced
790
Closed
161
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$649M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 3 |
NVIDIA
NVDA
|
$206M |
| 4 |
Royal Caribbean
RCL
|
$198M |
| 5 |
Intuit
INTU
|
$190M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Oracle
ORCL
|
$275M |
| 4 |
Meta Platforms (Facebook)
META
|
$223M |
| 5 |
Amazon
AMZN
|
$222M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $327M | 0.4% |
1,134,333
-220,332
| -16% | -$63.5M |
|
27
Idexx Laboratories
IDXX
$50.7B
| $323M | 0.4% |
601,644
-53,757
| -8% | -$28.8M |
|
28
Danaher
DHR
$143B
| $322M | 0.4% |
1,631,687
+249,899
| +18% | +$49.4M |
|
29
Exxon Mobil
XOM
$477B
| $319M | 0.39% |
2,961,935
-684,180
| -19% | -$73.8M |
|
30
Booking.com
BKNG
$181B
| $312M | 0.38% |
53,874
+3,673
| +7% | +$21.3M |
|
31
Enbridge
ENB
$105B
| $310M | 0.38% |
5,035,397
+240,440
| +5% | +$14.8M |
|
32
Intuitive Surgical
ISRG
$158B
| $308M | 0.38% |
566,670
-138,957
| -20% | -$75.5M |
|
33
Allstate
ALL
$53.9B
| $300M | 0.37% |
1,492,175
-339,042
| -19% | -$68.3M |
|
34
Costco
COST
$421B
| $296M | 0.36% |
298,945
-6,297
| -2% | -$6.23M |
|
35
AT&T
T
$208B
| $286M | 0.35% |
9,873,018
+1,334,259
| +16% | +$38.6M |
|
36
Merck
MRK
$210B
| $275M | 0.34% |
3,474,059
-545,567
| -14% | -$43.2M |
|
37
Coca-Cola
KO
$297B
| $274M | 0.34% |
3,873,771
-854,455
| -18% | -$60.5M |
|
38
Advanced Micro Devices
AMD
$263B
| $271M | 0.33% |
1,909,792
+710,989
| +59% | +$101M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $270M | 0.33% |
3,230,395
-1,149,987
| -26% | -$96M |
|
40
Welltower
WELL
$112B
| $270M | 0.33% |
1,754,158
-65,808
| -4% | -$10.1M |
|
41
Mercado Libre
MELI
$120B
| $270M | 0.33% |
103,146
-20,683
| -17% | -$54.1M |
|
42
Analog Devices
ADI
$120B
| $268M | 0.33% |
1,125,578
-335,142
| -23% | -$79.8M |
|
43
MSCI
MSCI
$42.7B
| $267M | 0.33% |
462,457
+14,351
| +3% | +$8.28M |
|
44
Waste Connections
WCN
$46.5B
| $265M | 0.33% |
1,421,023
-33,307
| -2% | -$6.22M |
|
45
Cigna
CI
$80.2B
| $263M | 0.32% |
796,751
-244,693
| -23% | -$80.9M |
|
46
Dimensional International Value ETF
DFIV
$13B
| $259M | 0.32% |
6,041,002
+738,763
| +14% | +$31.6M |
|
47
Alibaba
BABA
$325B
| $257M | 0.32% |
2,270,296
-3,983
| -0.2% | -$452K |
|
48
Johnson & Johnson
JNJ
$429B
| $249M | 0.31% |
1,627,530
-385,236
| -19% | -$58.8M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $241M | 0.3% |
1,359,423
-178,492
| -12% | -$31.7M |
|
50
CSX Corp
CSX
$60.2B
| $234M | 0.29% |
7,184,087
-2,243,821
| -24% | -$73.2M |
|