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
$8.88B
| $232M | 0.28% |
10,879,524
-2,815
| -0% | -$60.1K |
|
52
Eli Lilly
LLY
$659B
| $231M | 0.28% |
296,036
-45,279
| -13% | -$35.3M |
|
53
Duke Energy
DUK
$94.8B
| $229M | 0.28% |
1,943,100
-602,342
| -24% | -$71.1M |
|
54
Abbott
ABT
$229B
| $228M | 0.28% |
1,677,122
+38,712
| +2% | +$5.26M |
|
55
Snowflake
SNOW
$77.9B
| $224M | 0.28% |
1,002,410
+5,956
| +0.6% | +$1.33M |
|
|
56
Royal Caribbean
RCL
$96.2B
| $220M | 0.27% |
702,227
+631,181
| +888% | +$198M |
|
57
Home Depot
HD
$404B
| $218M | 0.27% |
593,445
-108,655
| -15% | -$39.8M |
|
58
NextEra Energy, Inc.
NEE
$150B
| $216M | 0.27% |
3,115,487
-212,131
| -6% | -$14.7M |
|
59
S&P Global
SPGI
$165B
| $212M | 0.26% |
401,240
-7,606
| -2% | -$4.01M |
|
60
Bank of America
BAC
$373B
| $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
$158B
| $209M | 0.26% |
1,945,205
-61,537
| -3% | -$6.61M |
|
63
Nike
NKE
$110B
| $209M | 0.26% |
2,935,707
-956,014
| -25% | -$67.9M |
|
64
American Electric Power
AEP
$58.9B
| $207M | 0.25% |
1,992,792
-119,803
| -6% | -$12.4M |
|
65
Prologis
PLD
$103B
| $205M | 0.25% |
1,948,208
+96,417
| +5% | +$10.1M |
|
66
Zebra Technologies
ZBRA
$15.6B
| $204M | 0.25% |
662,690
+98,295
| +17% | +$30.3M |
|
67
Equifax
EFX
$28.8B
| $203M | 0.25% |
782,629
+26,804
| +4% | +$6.95M |
|
68
Equity Residential
EQR
$24.4B
| $200M | 0.25% |
2,966,874
-983,004
| -25% | -$66.3M |
|
69
Kite Realty
KRG
$4.97B
| $199M | 0.24% |
8,791,213
-82,419
| -0.9% | -$1.87M |
|
70
Truist Financial
TFC
$59.9B
| $197M | 0.24% |
4,590,302
-1,563,205
| -25% | -$67.2M |
|
71
Alnylam Pharmaceuticals
ALNY
$58.6B
| $196M | 0.24% |
600,111
+527,519
| +727% | +$172M |
|
72
Fastenal
FAST
$56.5B
| $193M | 0.24% |
4,596,897
+1,713,256
| +59% | +$72M |
|
73
Essent Group
ESNT
$6.17B
| $192M | 0.24% |
3,164,830
+41,246
| +1% | +$2.5M |
|
74
Morgan Stanley
MS
$238B
| $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 |
|