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 | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.97B
| $232M | 0.28% | 10,879,524 -2,815 | -0% | -$60.1K |
|
52
Eli Lilly
LLY
$657B
| $231M | 0.28% | 296,036 -45,279 | -13% | -$35.3M |
|
53
Duke Energy
DUK
$95.3B
| $229M | 0.28% | 1,943,100 -602,342 | -24% | -$71.1M |
|
54
Abbott
ABT
$231B
| $228M | 0.28% | 1,677,122 +38,712 | +2% | +$5.26M |
|
55
Snowflake
SNOW
$79.6B
| $224M | 0.28% | 1,002,410 +5,956 | +0.6% | +$1.33M |
|
|
56
Royal Caribbean
RCL
$98.7B
| $220M | 0.27% | 702,227 +631,181 | +888% | +$198M |
|
57
Home Depot
HD
$405B
| $218M | 0.27% | 593,445 -108,655 | -15% | -$39.8M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $216M | 0.27% | 3,115,487 -212,131 | -6% | -$14.7M |
|
59
S&P Global
SPGI
$167B
| $212M | 0.26% | 401,240 -7,606 | -2% | -$4.01M |
|
60
Bank of America
BAC
$376B
| $211M | 0.26% | 4,466,519 -1,663,440 | -27% | -$78.7M |
|
61
Walt Disney
DIS
$213B
| $209M | 0.26% | 1,685,787 -744,025 | -31% | -$92.3M |
|
62
Boston Scientific
BSX
$156B
| $209M | 0.26% | 1,945,205 -61,537 | -3% | -$6.61M |
|
63
Nike
NKE
$114B
| $209M | 0.26% | 2,935,707 -956,014 | -25% | -$67.9M |
|
64
American Electric Power
AEP
$59.4B
| $207M | 0.25% | 1,992,792 -119,803 | -6% | -$12.4M |
|
65
Prologis
PLD
$106B
| $205M | 0.25% | 1,948,208 +96,417 | +5% | +$10.1M |
|
66
Zebra Technologies
ZBRA
$16.1B
| $204M | 0.25% | 662,690 +98,295 | +17% | +$30.3M |
|
67
Equifax
EFX
$30.3B
| $203M | 0.25% | 782,629 +26,804 | +4% | +$6.95M |
|
68
Equity Residential
EQR
$25.3B
| $200M | 0.25% | 2,966,874 -983,004 | -25% | -$66.3M |
|
69
Kite Realty
KRG
$5.02B
| $199M | 0.24% | 8,791,213 -82,419 | -0.9% | -$1.87M |
|
70
Truist Financial
TFC
$60.4B
| $197M | 0.24% | 4,590,302 -1,563,205 | -25% | -$67.2M |
|
71
Alnylam Pharmaceuticals
ALNY
$58.5B
| $196M | 0.24% | 600,111 +527,519 | +727% | +$172M |
|
72
Fastenal
FAST
$57B
| $193M | 0.24% | 4,596,897 +1,713,256 | +59% | +$72M |
|
73
Essent Group
ESNT
$6.18B
| $192M | 0.24% | 3,164,830 +41,246 | +1% | +$2.5M |
|
74
Morgan Stanley
MS
$240B
| $190M | 0.23% | 1,350,320 -42,031 | -3% | -$5.92M |
|
75
Lowe's Companies
LOW
$145B
| $188M | 0.23% | 849,251 -254,701 | -23% | -$56.5M |
|