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 | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85B
| $159M | 0.19% | 324,671 -4,480 | -1% | -$2.19M |
|
102
Applied Materials
AMAT
$128B
| $158M | 0.19% | 864,553 -77,113 | -8% | -$14.1M |
|
103
Construction Partners
ROAD
$6.73B
| $158M | 0.19% | 1,486,087 -171,471 | -10% | -$18.2M |
|
104
Take-Two Interactive
TTWO
$43B
| $158M | 0.19% | 649,803 -3,858 | -0.6% | -$937K |
|
105
Prestige Consumer Healthcare
PBH
$3.35B
| $157M | 0.19% | 1,967,223 -285,267 | -13% | -$22.8M |
|
106
Webster Financial
WBS
$10.3B
| $155M | 0.19% | 2,842,021 -76,380 | -3% | -$4.17M |
|
107
ASML
ASML
$292B
| $154M | 0.19% | 192,526 +3,420 | +2% | +$2.74M |
|
108
Cadence Design Systems
CDNS
$95.5B
| $151M | 0.19% | 490,422 -63,761 | -12% | -$19.6M |
|
109
Q2 Holdings
QTWO
$4.92B
| $151M | 0.19% | 1,613,859 +31,091 | +2% | +$2.91M |
|
110
Casey's General Stores
CASY
$18.4B
| $151M | 0.18% | 295,475 -93,030 | -24% | -$47.5M |
|
111
Fiserv
FI
$75.1B
| $150M | 0.18% | 871,712 -60,105 | -6% | -$10.4M |
|
112
Capital One
COF
$145B
| $150M | 0.18% | 703,877 -119,040 | -14% | -$25.3M |
|
113
DuPont de Nemours
DD
$32.2B
| $150M | 0.18% | 2,182,606 -773,641 | -26% | -$53.1M |
|
114
Eaton
ETN
$136B
| $149M | 0.18% | 417,032 -30,123 | -7% | -$10.8M |
|
115
Northrop Grumman
NOC
$84.5B
| $149M | 0.18% | 297,285 -155,518 | -34% | -$77.8M |
|
116
DoorDash
DASH
$105B
| $148M | 0.18% | 599,386 -40,160 | -6% | -$9.9M |
|
117
Cognizant
CTSH
$35.3B
| $148M | 0.18% | 1,891,561 -2,175,581 | -53% | -$170M |
|
118
Zurn Elkay Water Solutions
ZWS
$7.6B
| $147M | 0.18% | 4,014,917 +32,585 | +0.8% | +$1.19M |
|
119
Teledyne Technologies
TDY
$25.2B
| $146M | 0.18% | 285,494 -133,709 | -32% | -$68.5M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $146M | 0.18% | 1,790,007 -951,693 | -35% | -$77.5M |
|
121
Shopify
SHOP
$184B
| $145M | 0.18% | 1,214,209 +12,067 | +1% | +$1.44M |
|
122
East-West Bancorp
EWBC
$14.5B
| $145M | 0.18% | 1,434,358 -116,269 | -7% | -$11.7M |
|
123
Valley National Bancorp
VLY
$5.85B
| $145M | 0.18% | 16,216,044 -66,600 | -0.4% | -$595K |
|
124
VICI Properties
VICI
$36B
| $145M | 0.18% | 4,436,870 -314,413 | -7% | -$10.2M |
|
125
Kenvue
KVUE
$39.7B
| $145M | 0.18% | 6,905,397 +5,960,984 | +631% | +$125M |
|