Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.44%
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
(-8.5%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
607
Reduced
1,358
Closed
377
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 3 |
Netflix
NFLX
|
$120M |
| 4 |
Aptiv
APTV
|
$120M |
| 5 |
PayPal
PYPL
|
$113M |
Top Sells
| 1 |
Mastercard
MA
|
$216M |
| 2 |
Eli Lilly
LLY
|
$139M |
| 3 |
GlobalFoundries
GFS
|
$137M |
| 4 |
Uber
UBER
|
$134M |
| 5 |
Workday
WDAY
|
$116M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.06B | 2.52% | 8,826,215 -483,190 | -5% | -$113M |
|
2
Apple
AAPL
$3.45T
| $1.34B | 1.64% | 9,684,904 +85,116 | +0.9% | +$11.8M |
|
3
Amazon
AMZN
$2.44T
| $1.09B | 1.34% | 9,640,686 -107,764 | -1% | -$12.2M |
|
4
UnitedHealth
UNH
$281B
| $810M | 0.99% | 1,604,745 -57,688 | -3% | -$29.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $798M | 0.98% | 8,341,979 +7,889,146 | +1,742% | +$755M |
|
6
Motorola Solutions
MSI
$78.7B
| $761M | 0.93% | 3,395,859 -208,587 | -6% | -$46.7M |
|
7
Merck
MRK
$210B
| $755M | 0.93% | 8,765,766 -501,216 | -5% | -$43.2M |
|
8
ConocoPhillips
COP
$124B
| $740M | 0.91% | 7,233,292 -958,485 | -12% | -$98.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $606M | 0.74% | 3,709,772 -267,714 | -7% | -$43.7M |
|
10
RTX Corp
RTX
$212B
| $593M | 0.73% | 7,249,045 -121,588 | -2% | -$9.95M |
|
11
CVS Health
CVS
$92.8B
| $586M | 0.72% | 6,144,913 -237,833 | -4% | -$22.7M |
|
12
CoStar Group
CSGP
$37.9B
| $574M | 0.7% | 8,239,616 -189,678 | -2% | -$13.2M |
|
13
Cigna
CI
$80.3B
| $564M | 0.69% | 2,032,601 -158,662 | -7% | -$44M |
|
14
Conagra Brands
CAG
$9.16B
| $552M | 0.68% | 16,911,524 -930,234 | -5% | -$30.3M |
|
15
Microchip Technology
MCHP
$35.1B
| $520M | 0.64% | 8,517,994 +131,879 | +2% | +$8.05M |
|
16
Northrop Grumman
NOC
$84.5B
| $509M | 0.62% | 1,081,572 -165,975 | -13% | -$78.1M |
|
17
Broadcom
AVGO
$1.4T
| $494M | 0.61% | 1,113,389 +2,088 | +0.2% | +$927K |
|
18
VeriSign
VRSN
$25.5B
| $494M | 0.61% | 2,843,307 -43,798 | -2% | -$7.61M |
|
19
Visa
V
$683B
| $483M | 0.59% | 2,719,745 -17,019 | -0.6% | -$3.02M |
|
20
Equity Residential
EQR
$25.3B
| $482M | 0.59% | 7,160,214 -60,866 | -0.8% | -$4.09M |
|
21
TJX Companies
TJX
$152B
| $473M | 0.58% | 7,617,152 -942,014 | -11% | -$58.5M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $473M | 0.58% | 5,874,079 +19,411 | +0.3% | +$1.56M |
|
23
MetLife
MET
$54.1B
| $471M | 0.58% | 7,756,884 -523,089 | -6% | -$31.8M |
|
24
Cisco
CSCO
$274B
| $460M | 0.56% | 11,494,143 +81,884 | +0.7% | +$3.28M |
|
25
Truist Financial
TFC
$60.4B
| $444M | 0.55% | 10,208,909 -17,253 | -0.2% | -$751K |
|