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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.4B
| $112M | 0.14% | 1,567,557 -19,973 | -1% | -$1.42M |
|
202
SouthState
SSB
$10.3B
| $111M | 0.14% | 1,202,761 -671,764 | -36% | -$61.8M |
|
203
Coinbase
COIN
$78.2B
| $111M | 0.14% | 315,718 +3,518 | +1% | +$1.23M |
|
204
AbbVie
ABBV
$372B
| $111M | 0.14% | 596,574 -210,412 | -26% | -$39M |
|
205
Brinker International
EAT
$6.94B
| $111M | 0.14% | 613,306 -41,473 | -6% | -$7.48M |
|
206
Ventas
VTR
$30.9B
| $109M | 0.13% | 1,725,343 +283,355 | +20% | +$17.9M |
|
207
CVS Health
CVS
$92.8B
| $109M | 0.13% | 1,576,891 +13,820 | +0.9% | +$953K |
|
|
BWIN
208
Baldwin Insurance Group
BWIN
$2.26B
| $108M | 0.13% | 2,532,401 +30,168 | +1% | +$1.29M |
|
209
Halozyme
HALO
$8.56B
| $108M | 0.13% | 2,083,392 -590,881 | -22% | -$30.7M |
|
210
WSFS Financial
WSFS
$3.26B
| $108M | 0.13% | 1,959,887 +43,903 | +2% | +$2.41M |
|
211
PepsiCo
PEP
$204B
| $106M | 0.13% | 806,364 +349,123 | +76% | +$46.1M |
|
212
Lockheed Martin
LMT
$106B
| $106M | 0.13% | 229,203 -65,996 | -22% | -$30.6M |
|
213
Applovin
APP
$162B
| $106M | 0.13% | 302,760 -280,733 | -48% | -$98.3M |
|
214
Digital Realty Trust
DLR
$57.2B
| $105M | 0.13% | 604,631 -3,835 | -0.6% | -$669K |
|
215
Ligand Pharmaceuticals
LGND
$3.15B
| $105M | 0.13% | 926,554 +20,327 | +2% | +$2.31M |
|
216
Kadant
KAI
$3.81B
| $105M | 0.13% | 329,456 +7,791 | +2% | +$2.47M |
|
217
Itron
ITRI
$5.62B
| $105M | 0.13% | 794,087 +21,774 | +3% | +$2.87M |
|
218
Trade Desk
TTD
$26.7B
| $104M | 0.13% | 1,445,980 -244,491 | -14% | -$17.6M |
|
219
Expedia Group
EXPE
$26.6B
| $104M | 0.13% | 614,406 -146,463 | -19% | -$24.7M |
|
220
Pinterest
PINS
$24.9B
| $102M | 0.13% | 2,852,343 -459,570 | -14% | -$16.5M |
|
221
Minerals Technologies
MTX
$2.05B
| $102M | 0.13% | 1,855,925 +67,527 | +4% | +$3.72M |
|
222
Verisk Analytics
VRSK
$37.5B
| $102M | 0.13% | 328,017 +2,578 | +0.8% | +$803K |
|
223
CMS Energy
CMS
$21.4B
| $102M | 0.13% | 1,473,829 +172,011 | +13% | +$11.9M |
|
224
Verizon
VZ
$186B
| $102M | 0.13% | 2,360,655 +3,987 | +0.2% | +$172K |
|
225
Tyler Technologies
TYL
$24.4B
| $102M | 0.13% | 171,940 -43,442 | -20% | -$25.8M |
|