Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-14.21%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$89.1B
AUM Growth
+$89.1B
(+67,643%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,677
New
86
Increased
710
Reduced
851
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
Hologic
HOLX
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$220M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$184M |
| 5 |
DexCom
DXCM
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$477M |
| 2 |
Apple
AAPL
|
$391M |
| 3 |
Viatris
VTRS
|
$230M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$180M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.39B | 2.68% | 9,309,405 -1,856,684 | -17% | -$477M |
|
|
2
Apple
AAPL
$3.45T
| $1.31B | 1.47% | 9,599,788 -2,861,304 | -23% | -$391M |
|
|
3
Amazon
AMZN
$2.44T
| $1.04B | 1.16% | 9,748,450 +9,177,100 | +1,606% | +$975M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $984M | 1.1% | 452,833 -105,331 | -19% | -$229M |
|
5
UnitedHealth
UNH
$281B
| $854M | 0.96% | 1,662,433 -26,047 | -2% | -$13.4M |
|
6
Merck
MRK
$210B
| $845M | 0.95% | 9,266,982 -1,357,173 | -13% | -$124M |
|
7
Motorola Solutions
MSI
$78.7B
| $755M | 0.85% | 3,604,446 -109,354 | -3% | -$22.9M |
|
8
ConocoPhillips
COP
$124B
| $736M | 0.83% | 8,191,777 -738,039 | -8% | -$66.3M |
|
9
RTX Corp
RTX
$212B
| $708M | 0.8% | 7,370,633 -406,721 | -5% | -$39.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $706M | 0.79% | 3,977,486 -425,052 | -10% | -$75.5M |
|
11
Mastercard
MA
$538B
| $691M | 0.78% | 2,191,717 -26,348 | -1% | -$8.31M |
|
12
Conagra Brands
CAG
$9.16B
| $611M | 0.69% | 17,841,758 -1,373,074 | -7% | -$47M |
|
13
Northrop Grumman
NOC
$84.5B
| $597M | 0.67% | 1,247,547 -329,212 | -21% | -$158M |
|
14
CVS Health
CVS
$92.8B
| $591M | 0.66% | 6,382,746 -150,759 | -2% | -$14M |
|
15
Cigna
CI
$80.3B
| $577M | 0.65% | 2,191,263 -405,379 | -16% | -$107M |
|
16
Verizon
VZ
$186B
| $558M | 0.63% | 11,000,960 -386,392 | -3% | -$19.6M |
|
17
Comcast
CMCSA
$125B
| $554M | 0.62% | 14,111,319 +245,948 | +2% | +$9.65M |
|
18
Broadcom
AVGO
$1.4T
| $540M | 0.61% | 1,111,301 +1,726 | +0.2% | +$839K |
|
19
Visa
V
$683B
| $539M | 0.61% | 2,736,764 +170,765 | +7% | +$33.6M |
|
20
Equity Residential
EQR
$25.3B
| $522M | 0.59% | 7,221,080 -2,900 | -0% | -$210K |
|
21
MetLife
MET
$54.1B
| $520M | 0.58% | 8,279,973 -399,582 | -5% | -$25.1M |
|
22
CoStar Group
CSGP
$37.9B
| $509M | 0.57% | 8,429,294 +180,066 | +2% | +$10.9M |
|
23
Dollar Tree
DLTR
$22.8B
| $494M | 0.55% | 3,168,842 -569,191 | -15% | -$88.7M |
|
24
Edison International
EIX
$21.6B
| $493M | 0.55% | 7,797,200 -765,000 | -9% | -$48.4M |
|
25
Dollar General
DG
$23.9B
| $493M | 0.55% | 2,007,979 -400,603 | -17% | -$98.3M |
|