Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$120B
AUM Growth
+$120B
(+2.3%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,698
New
106
Increased
722
Reduced
1,000
Closed
92
Top Buys
| 1 |
TJX Companies
TJX
|
$553M |
| 2 |
Arista Networks
ANET
|
$468M |
| 3 |
VeriSign
VRSN
|
$419M |
| 4 |
Intuitive Surgical
ISRG
|
$400M |
| 5 |
Baxter International
BAX
|
$399M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$757M |
| 2 |
Meta Platforms (Facebook)
META
|
$743M |
| 3 |
Micron Technology
MU
|
$389M |
| 4 |
Cardinal Health
CAH
|
$372M |
| 5 |
Universal Display
OLED
|
$265M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.02B | 3.35% | 11,967,540 -14,933 | -0.1% | -$5.02M |
|
2
Apple
AAPL
$3.45T
| $2.45B | 2.04% | 13,798,835 -413,888 | -3% | -$73.5M |
|
3
Amazon
AMZN
$2.44T
| $2.13B | 1.78% | 639,929 -37,387 | -6% | -$125M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71B | 1.43% | 590,979 -14,800 | -2% | -$42.9M |
|
5
Motorola Solutions
MSI
$78.7B
| $1.02B | 0.85% | 3,752,119 -476,610 | -11% | -$129M |
|
6
Mastercard
MA
$538B
| $872M | 0.73% | 2,425,434 +424,832 | +21% | +$153M |
|
7
Merck
MRK
$210B
| $844M | 0.7% | 11,015,442 -915,657 | -8% | -$70.2M |
|
8
UnitedHealth
UNH
$281B
| $820M | 0.68% | 1,632,094 +50,534 | +3% | +$25.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $787M | 0.66% | 4,601,049 -320,279 | -7% | -$54.8M |
|
10
NVIDIA
NVDA
$4.25T
| $762M | 0.63% | 2,591,022 -566,138 | -18% | -$167M |
|
11
RTX Corp
RTX
$212B
| $756M | 0.63% | 8,787,637 -1,464,032 | -14% | -$126M |
|
12
Broadcom
AVGO
$1.4T
| $749M | 0.62% | 1,125,897 -357,554 | -24% | -$238M |
|
13
CVS Health
CVS
$92.8B
| $746M | 0.62% | 7,234,898 -1,605,090 | -18% | -$166M |
|
14
Cisco
CSCO
$274B
| $722M | 0.6% | 11,391,831 -2,115,565 | -16% | -$134M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $721M | 0.6% | 7,758,819 -1,981,954 | -20% | -$184M |
|
|
16
VeriSign
VRSN
$25.5B
| $710M | 0.59% | 2,796,168 +1,652,058 | +144% | +$419M |
|
17
ConocoPhillips
COP
$124B
| $703M | 0.59% | 9,735,979 -2,894,002 | -23% | -$209M |
|
18
Northrop Grumman
NOC
$84.5B
| $702M | 0.58% | 1,813,533 -209,334 | -10% | -$81M |
|
19
Comcast
CMCSA
$125B
| $695M | 0.58% | 13,804,968 +169,598 | +1% | +$8.54M |
|
20
Conagra Brands
CAG
$9.16B
| $692M | 0.58% | 20,270,403 +96,211 | +0.5% | +$3.29M |
|
21
Cognizant
CTSH
$35.3B
| $658M | 0.55% | 7,415,430 -1,369,101 | -16% | -$121M |
|
22
Cigna
CI
$80.3B
| $637M | 0.53% | 2,775,047 -101,838 | -4% | -$23.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $637M | 0.53% | 220,189 -17,687 | -7% | -$51.2M |
|
24
Intuit
INTU
$186B
| $634M | 0.53% | 986,076 -201,201 | -17% | -$129M |
|
|
25
TJX Companies
TJX
$152B
| $633M | 0.53% | 8,337,037 +7,279,374 | +688% | +$553M |
|