Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+7.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$122B
AUM Growth
+$122B
(+72%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,606
New
155
Increased
1,073
Reduced
642
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21B |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$653M |
| 2 |
Caterpillar
CAT
|
$250M |
| 3 |
DraftKings
DKNG
|
$139M |
| 4 |
Oracle
ORCL
|
$122M |
| 5 |
Yeti Holdings
YETI
|
$116M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.3B | 2.71% | 12,170,156 +9,387,405 | +337% | +$2.54B |
|
|
2
Amazon
AMZN
$2.44T
| $2.12B | 1.74% | 615,826 +452,800 | +278% | +$1.56B |
|
|
3
Apple
AAPL
$3.45T
| $2.09B | 1.72% | 15,285,356 +12,799,829 | +515% | +$1.75B |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 1.27% | 4,442,933 +3,861,530 | +664% | +$1.34B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 1.16% | 579,641 +495,388 | +588% | +$1.21B |
|
6
Motorola Solutions
MSI
$78.7B
| $1.02B | 0.84% | 4,704,835 +973,510 | +26% | +$211M |
|
7
Micron Technology
MU
$133B
| $993M | 0.82% | 11,689,965 +7,966,929 | +214% | +$677M |
|
8
RTX Corp
RTX
$212B
| $919M | 0.76% | 10,777,445 +1,228,172 | +13% | +$105M |
|
9
Merck
MRK
$210B
| $914M | 0.75% | 11,756,251 +974,638 | +9% | +$75.8M |
|
10
PayPal
PYPL
$67.1B
| $879M | 0.72% | 3,016,588 +2,086,752 | +224% | +$608M |
|
11
ConocoPhillips
COP
$124B
| $875M | 0.72% | 14,374,060 +659,584 | +5% | +$40.2M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $866M | 0.71% | 7,318,546 +195,693 | +3% | +$23.1M |
|
13
Comcast
CMCSA
$125B
| $857M | 0.7% | 15,037,809 +612,085 | +4% | +$34.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $839M | 0.69% | 5,091,677 +173,118 | +4% | +$28.5M |
|
15
CVS Health
CVS
$92.8B
| $799M | 0.66% | 9,579,651 +56,454 | +0.6% | +$4.71M |
|
16
Cisco
CSCO
$274B
| $792M | 0.65% | 14,938,019 +231,215 | +2% | +$12.3M |
|
17
Alibaba
BABA
$322B
| $782M | 0.64% | 3,449,958 +1,535,525 | +80% | +$348M |
|
18
Broadcom
AVGO
$1.4T
| $769M | 0.63% | 1,613,746 +46,711 | +3% | +$22.3M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $759M | 0.62% | 9,714,923 +9,689,924 | +38,761% | +$757M |
|
20
Lowe's Companies
LOW
$145B
| $759M | 0.62% | 3,913,797 -81,428 | -2% | -$15.8M |
|
21
Dollar Tree
DLTR
$22.8B
| $751M | 0.62% | 7,545,079 +1,288,363 | +21% | +$128M |
|
22
Northrop Grumman
NOC
$84.5B
| $741M | 0.61% | 2,038,879 -186,867 | -8% | -$67.9M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $680M | 0.56% | 4,800,508 +194,528 | +4% | +$27.6M |
|
24
DuPont de Nemours
DD
$32.2B
| $676M | 0.56% | 8,733,649 -545,263 | -6% | -$42.2M |
|
25
Conagra Brands
CAG
$9.16B
| $675M | 0.55% | 18,553,365 -1,029,724 | -5% | -$37.5M |
|