Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+10.74%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$84.7B
AUM Growth
+$84.7B
(+3.9%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,551
New
35
Increased
618
Reduced
852
Closed
517
Top Buys
| 1 |
L3Harris
LHX
|
$119M |
| 2 |
Danaher
DHR
|
$116M |
| 3 |
Zebra Technologies
ZBRA
|
$111M |
| 4 |
Bio-Techne
TECH
|
$104M |
| 5 |
Copart
CPRT
|
$91.8M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$196M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Merck
MRK
|
$147M |
| 4 |
Mastercard
MA
|
$130M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$124M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.93B | 2.28% | 8,039,150 -787,065 | -9% | -$189M |
|
2
Apple
AAPL
$3.45T
| $1.22B | 1.44% | 9,383,249 -301,655 | -3% | -$39.2M |
|
|
3
Merck
MRK
$210B
| $826M | 0.98% | 7,438,816 -1,326,950 | -15% | -$147M |
|
4
UnitedHealth
UNH
$281B
| $824M | 0.97% | 1,554,040 -50,705 | -3% | -$26.9M |
|
5
Motorola Solutions
MSI
$78.7B
| $802M | 0.95% | 3,113,775 -282,084 | -8% | -$72.7M |
|
6
Amazon
AMZN
$2.44T
| $781M | 0.92% | 9,294,938 -345,748 | -4% | -$29M |
|
7
ConocoPhillips
COP
$124B
| $761M | 0.9% | 6,447,132 -786,160 | -11% | -$92.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $754M | 0.89% | 8,541,593 +199,614 | +2% | +$17.6M |
|
9
RTX Corp
RTX
$212B
| $719M | 0.85% | 7,123,758 -125,287 | -2% | -$12.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $641M | 0.76% | 3,626,200 -83,572 | -2% | -$14.8M |
|
11
VeriSign
VRSN
$25.5B
| $632M | 0.75% | 3,076,338 +233,031 | +8% | +$47.9M |
|
12
Broadcom
AVGO
$1.4T
| $629M | 0.74% | 1,125,271 +11,882 | +1% | +$6.64M |
|
13
CoStar Group
CSGP
$37.9B
| $613M | 0.72% | 7,928,608 -311,008 | -4% | -$24M |
|
14
Visa
V
$683B
| $590M | 0.7% | 2,840,149 +120,404 | +4% | +$25M |
|
15
Cigna
CI
$80.3B
| $550M | 0.65% | 1,659,632 -372,969 | -18% | -$124M |
|
16
CVS Health
CVS
$92.8B
| $546M | 0.64% | 5,859,718 -285,195 | -5% | -$26.6M |
|
17
Cisco
CSCO
$274B
| $543M | 0.64% | 11,402,388 -91,755 | -0.8% | -$4.37M |
|
18
Microchip Technology
MCHP
$35.1B
| $538M | 0.64% | 7,664,180 -853,814 | -10% | -$60M |
|
19
Conagra Brands
CAG
$9.16B
| $535M | 0.63% | 13,813,091 -3,098,433 | -18% | -$120M |
|
20
TJX Companies
TJX
$152B
| $534M | 0.63% | 6,706,873 -910,279 | -12% | -$72.5M |
|
21
Honeywell
HON
$139B
| $532M | 0.63% | 2,482,194 -136,880 | -5% | -$29.3M |
|
22
MetLife
MET
$54.1B
| $509M | 0.6% | 7,029,839 -727,045 | -9% | -$52.6M |
|
23
American International
AIG
$45.1B
| $502M | 0.59% | 7,931,069 -1,013,355 | -11% | -$64.1M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $501M | 0.59% | 5,121,356 +293,924 | +6% | +$28.8M |
|
25
Northrop Grumman
NOC
$84.5B
| $497M | 0.59% | 911,656 -169,916 | -16% | -$92.7M |
|