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
$83.8B
| $188M | 0.23% |
3,077,292
| – | – |
|
77
Old Dominion Freight Line
ODFL
$31.1B
| $187M | 0.23% |
1,151,728
-237,387
| -17% | -$38.5M |
|
78
Uber
UBER
$194B
| $183M | 0.22% |
1,962,777
-282,783
| -13% | -$26.4M |
|
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $182M | 0.22% |
320,658
-530,817
| -62% | -$302M |
|
80
Travelers Companies
TRV
$62.3B
| $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
$71.7B
| $181M | 0.22% |
922,011
-20,238
| -2% | -$3.96M |
|
83
American Express
AXP
$225B
| $177M | 0.22% |
556,456
-25,481
| -4% | -$8.13M |
|
84
Electronic Arts
EA
$42B
| $177M | 0.22% |
1,108,424
-660,583
| -37% | -$105M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $177M | 0.22% |
436,334
+291,758
| +202% | +$118M |
|
86
Insulet
PODD
$24.2B
| $174M | 0.21% |
552,852
-540,226
| -49% | -$170M |
|
87
HubSpot
HUBS
$24.9B
| $173M | 0.21% |
311,174
-70,872
| -19% | -$39.4M |
|
88
Broadridge
BR
$29.3B
| $173M | 0.21% |
709,998
-33,886
| -5% | -$8.24M |
|
89
Charles Schwab
SCHW
$175B
| $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
$37.4B
| $167M | 0.21% |
1,008,772
-222,758
| -18% | -$37M |
|
92
monday.com
MNDY
$9.55B
| $167M | 0.21% |
531,720
-115,803
| -18% | -$36.4M |
|
93
Federal Signal
FSS
$7.42B
| $164M | 0.2% |
1,544,671
-280,382
| -15% | -$29.8M |
|
94
Datadog
DDOG
$46.2B
| $163M | 0.2% |
1,215,336
-247,875
| -17% | -$33.3M |
|
95
AutoZone
AZO
$70.1B
| $161M | 0.2% |
43,428
-1,044
| -2% | -$3.88M |
|
96
Silicon Laboratories
SLAB
$4.3B
| $161M | 0.2% |
1,091,319
-84,139
| -7% | -$12.4M |
|
97
Chevron
CVX
$318B
| $161M | 0.2% |
1,122,362
-599,581
| -35% | -$85.9M |
|
98
AXIS Capital
AXS
$7.68B
| $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
$97.1B
| $159M | 0.2% |
578,003
+12,381
| +2% | +$3.41M |
|