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 | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$80.9B
| $188M | 0.23% | 3,077,292 | – | – |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $187M | 0.23% | 1,151,728 -237,387 | -17% | -$38.5M |
|
78
Uber
UBER
$196B
| $183M | 0.22% | 1,962,777 -282,783 | -13% | -$26.4M |
|
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $182M | 0.22% | 320,658 -530,817 | -62% | -$302M |
|
80
Travelers Companies
TRV
$61.1B
| $181M | 0.22% | 677,376 -308,215 | -31% | -$82.5M |
|
81
Progressive
PGR
$145B
| $181M | 0.22% | 677,607 -22,356 | -3% | -$5.97M |
|
82
Cloudflare
NET
$72.7B
| $181M | 0.22% | 922,011 -20,238 | -2% | -$3.96M |
|
83
American Express
AXP
$231B
| $177M | 0.22% | 556,456 -25,481 | -4% | -$8.13M |
|
84
Electronic Arts
EA
$43B
| $177M | 0.22% | 1,108,424 -660,583 | -37% | -$105M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $177M | 0.22% | 436,334 +291,758 | +202% | +$118M |
|
86
Insulet
PODD
$23.9B
| $174M | 0.21% | 552,852 -540,226 | -49% | -$170M |
|
87
HubSpot
HUBS
$25.5B
| $173M | 0.21% | 311,174 -70,872 | -19% | -$39.4M |
|
88
Broadridge
BR
$29.9B
| $173M | 0.21% | 709,998 -33,886 | -5% | -$8.24M |
|
89
Charles Schwab
SCHW
$174B
| $169M | 0.21% | 1,855,781 -1,215,155 | -40% | -$111M |
|
90
Tesla
TSLA
$1.08T
| $168M | 0.21% | 529,867 -97,361 | -16% | -$30.9M |
|
91
Hershey
HSY
$37.3B
| $167M | 0.21% | 1,008,772 -222,758 | -18% | -$37M |
|
92
monday.com
MNDY
$9.95B
| $167M | 0.21% | 531,720 -115,803 | -18% | -$36.4M |
|
93
Federal Signal
FSS
$7.48B
| $164M | 0.2% | 1,544,671 -280,382 | -15% | -$29.8M |
|
94
Datadog
DDOG
$47.7B
| $163M | 0.2% | 1,215,336 -247,875 | -17% | -$33.3M |
|
95
AutoZone
AZO
$70.2B
| $161M | 0.2% | 43,428 -1,044 | -2% | -$3.88M |
|
96
Silicon Laboratories
SLAB
$4.41B
| $161M | 0.2% | 1,091,319 -84,139 | -7% | -$12.4M |
|
97
Chevron
CVX
$324B
| $161M | 0.2% | 1,122,362 -599,581 | -35% | -$85.9M |
|
98
AXIS Capital
AXS
$7.71B
| $160M | 0.2% | 1,541,947 -28,624 | -2% | -$2.97M |
|
99
Gilead Sciences
GILD
$140B
| $160M | 0.2% | 1,442,227 -59,485 | -4% | -$6.6M |
|
100
CME Group
CME
$96B
| $159M | 0.2% | 578,003 +12,381 | +2% | +$3.41M |
|