We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$43.3M
3
+$33.1M
4
JHX icon
James Hardie Industries
JHX
+$30.3M
5
GD icon
General Dynamics
GD
+$29M

Top Sells

1
+$1.16B
2
+$541M
3
+$476M
4
AAPL icon
Apple
AAPL
+$317M
5
MSFT icon
Microsoft
MSFT
+$307M

Sector Composition

1 Technology 23.42%
2 Financials 9.57%
3 Communication Services 8.46%
4 Healthcare 8.42%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$632B
$68.8M 0.41%
227,702
-88,618
COST icon
52
Costco
COST
$426B
$67.7M 0.4%
67,965
-25,716
LMT icon
53
Lockheed Martin
LMT
$113B
$66.2M 0.39%
109,567
-3,961
PFE icon
54
Pfizer
PFE
$137B
$65.2M 0.39%
2,321,799
+409,252
UPS icon
55
United Parcel Service
UPS
$90.2B
$64M 0.38%
650,132
-2,140
TFC icon
56
Truist Financial
TFC
$62B
$62.8M 0.37%
1,366,352
+59,056
KLAC icon
57
KLA
KLAC
$314B
$61.1M 0.36%
41,521
+15,435
QCOM icon
58
Qualcomm
QCOM
$208B
$59.4M 0.35%
461,049
+176,419
ABBV icon
59
AbbVie
ABBV
$415B
$59.3M 0.35%
273,227
-712,817
NFLX icon
60
Netflix
NFLX
$303B
$59.1M 0.35%
614,989
-612,218
SPG icon
61
Simon Property Group
SPG
$72B
$56.8M 0.34%
304,644
-24,935
FIX icon
62
Comfort Systems
FIX
$68.8B
$55.7M 0.33%
40,363
+4,678
DLR icon
63
Digital Realty Trust
DLR
$67.8B
$54.1M 0.32%
300,120
-24,613
PEP icon
64
PepsiCo
PEP
$194B
$54M 0.32%
347,750
-390,192
ETSY icon
65
Etsy
ETSY
$7.4B
$53M 0.32%
1,060,000
ETHA
66
iShares Ethereum Trust ETF
ETHA
$4.52B
$52.1M 0.31%
3,289,076
-344,594
WMB icon
67
Williams Companies
WMB
$92.8B
$52.1M 0.31%
715,366
-51,314
O icon
68
Realty Income
O
$57.8B
$51.6M 0.31%
842,992
-44,934
XEL icon
69
Xcel Energy
XEL
$50.9B
$49.5M 0.3%
623,130
+208,719
AMT icon
70
American Tower
AMT
$81.3B
$49.1M 0.29%
284,825
-24,697
MA icon
71
Mastercard
MA
$437B
$49M 0.29%
98,098
-123,700
AEP icon
72
American Electric Power
AEP
$73.4B
$47.9M 0.29%
365,471
-208,467
AMGN icon
73
Amgen
AMGN
$190B
$45.9M 0.27%
130,388
+36,144
CSX icon
74
CSX Corp
CSX
$85.6B
$45.7M 0.27%
1,113,514
-103,643
PNC icon
75
PNC Financial Services
PNC
$96.3B
$44.8M 0.27%
215,264
+9,604
1 2
3
4 5