Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+0.29%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$117B
AUM Growth
+$117B
(-3.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
2,723
New
167
Increased
765
Reduced
844
Closed
95
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$591M |
| 2 |
NVIDIA
NVDA
|
$484M |
| 3 |
Dover
DOV
|
$357M |
| 4 |
Amphenol
APH
|
$213M |
| 5 |
Amazon
AMZN
|
$202M |
Top Sells
| 1 |
Caterpillar
CAT
|
$382M |
| 2 |
Meta Platforms (Facebook)
META
|
$280M |
| 3 |
Moderna
MRNA
|
$271M |
| 4 |
DFS
Discover Financial Services
DFS
|
$262M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$256M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.38B | 2.88% | 11,982,473 -187,683 | -2% | -$52.9M |
|
|
2
Amazon
AMZN
$2.44T
| $2.23B | 1.9% | 677,316 +61,490 | +10% | +$202M |
|
3
Apple
AAPL
$3.45T
| $2.01B | 1.71% | 14,212,723 -1,072,633 | -7% | -$152M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62B | 1.38% | 605,779 +26,138 | +5% | +$69.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 1.05% | 3,616,504 -826,429 | -19% | -$280M |
|
6
Motorola Solutions
MSI
$78.7B
| $982M | 0.84% | 4,228,729 -476,106 | -10% | -$111M |
|
7
Merck
MRK
$210B
| $896M | 0.76% | 11,931,099 +174,848 | +1% | +$13.1M |
|
8
RTX Corp
RTX
$212B
| $881M | 0.75% | 10,251,669 -525,776 | -5% | -$45.2M |
|
9
ConocoPhillips
COP
$124B
| $856M | 0.73% | 12,629,981 -1,744,079 | -12% | -$118M |
|
10
PayPal
PYPL
$67.1B
| $852M | 0.73% | 3,273,557 +256,969 | +9% | +$66.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $795M | 0.68% | 4,921,328 -170,349 | -3% | -$27.5M |
|
12
Comcast
CMCSA
$125B
| $763M | 0.65% | 13,635,370 -1,402,439 | -9% | -$78.4M |
|
13
CVS Health
CVS
$92.8B
| $750M | 0.64% | 8,839,988 -739,663 | -8% | -$62.8M |
|
14
Cisco
CSCO
$274B
| $735M | 0.63% | 13,507,396 -1,430,623 | -10% | -$77.9M |
|
15
Northrop Grumman
NOC
$84.5B
| $729M | 0.62% | 2,022,867 -16,012 | -0.8% | -$5.77M |
|
16
Broadcom
AVGO
$1.4T
| $719M | 0.61% | 1,483,451 -130,295 | -8% | -$63.2M |
|
17
Mastercard
MA
$538B
| $696M | 0.59% | 2,000,602 +311,474 | +18% | +$108M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $687M | 0.59% | 9,740,773 +25,850 | +0.3% | +$1.82M |
|
19
Micron Technology
MU
$133B
| $685M | 0.58% | 9,652,067 -2,037,898 | -17% | -$145M |
|
20
Conagra Brands
CAG
$9.16B
| $683M | 0.58% | 20,174,192 +1,620,827 | +9% | +$54.9M |
|
21
Lowe's Companies
LOW
$145B
| $673M | 0.57% | 3,316,687 -597,110 | -15% | -$121M |
|
|
22
NVIDIA
NVDA
$4.25T
| $654M | 0.56% | 3,157,160 +2,336,215 | +285% | +$484M |
|
23
Truist Financial
TFC
$60.4B
| $653M | 0.56% | 11,126,369 -848,855 | -7% | -$49.8M |
|
24
Cognizant
CTSH
$35.3B
| $652M | 0.56% | 8,784,531 -288,749 | -3% | -$21.4M |
|
25
Intuit
INTU
$186B
| $641M | 0.55% | 1,187,277 -1,979 | -0.2% | -$1.07M |
|