Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+7.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$84.2B
AUM Growth
+$84.2B
(-0.59%)
Cap. Flow
-$4.77B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,822
New
76
Increased
606
Reduced
702
Closed
141
Top Buys
| 1 |
Lowe's Companies
LOW
|
$418M |
| 2 |
TSMC
TSM
|
$418M |
| 3 |
Columbia Banking Systems
COLB
|
$169M |
| 4 |
Foot Locker
FL
|
$144M |
| 5 |
Fidelity National Information Services
FIS
|
$115M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Shift4
FOUR
|
$230M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$221M |
| 4 |
Chipotle Mexican Grill
CMG
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$199M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.26B | 2.68% | 7,835,821 -203,329 | -3% | -$58.6M |
|
2
Apple
AAPL
$3.45T
| $1.51B | 1.8% | 9,171,600 -211,649 | -2% | -$34.9M |
|
3
Amazon
AMZN
$2.44T
| $951M | 1.13% | 9,203,872 -91,066 | -1% | -$9.41M |
|
4
Motorola Solutions
MSI
$78.7B
| $856M | 1.02% | 2,990,105 -123,670 | -4% | -$35.4M |
|
5
Merck
MRK
$210B
| $793M | 0.94% | 7,458,897 +20,081 | +0.3% | +$2.14M |
|
6
UnitedHealth
UNH
$281B
| $785M | 0.93% | 1,660,567 +106,527 | +7% | +$50.3M |
|
7
Broadcom
AVGO
$1.4T
| $742M | 0.88% | 1,156,993 +31,722 | +3% | +$20.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $687M | 0.82% | 6,625,896 -1,915,697 | -22% | -$199M |
|
9
NVIDIA
NVDA
$4.25T
| $677M | 0.8% | 2,436,920 -143,719 | -6% | -$39.9M |
|
10
Microchip Technology
MCHP
$35.1B
| $669M | 0.8% | 7,990,999 +326,819 | +4% | +$27.4M |
|
11
Visa
V
$683B
| $666M | 0.79% | 2,955,181 +115,032 | +4% | +$25.9M |
|
12
VeriSign
VRSN
$25.5B
| $664M | 0.79% | 3,142,298 +65,960 | +2% | +$13.9M |
|
13
ConocoPhillips
COP
$124B
| $644M | 0.76% | 6,490,406 +43,274 | +0.7% | +$4.29M |
|
14
RTX Corp
RTX
$212B
| $611M | 0.73% | 6,237,542 -886,216 | -12% | -$86.8M |
|
15
CoStar Group
CSGP
$37.9B
| $599M | 0.71% | 8,698,812 +770,204 | +10% | +$53M |
|
16
Johnson & Johnson
JNJ
$427B
| $596M | 0.71% | 3,846,681 +220,481 | +6% | +$34.2M |
|
17
Cisco
CSCO
$274B
| $578M | 0.69% | 11,054,759 -347,629 | -3% | -$18.2M |
|
18
TJX Companies
TJX
$152B
| $539M | 0.64% | 6,872,586 +165,713 | +2% | +$13M |
|
19
Conagra Brands
CAG
$9.16B
| $527M | 0.63% | 14,025,360 +212,269 | +2% | +$7.97M |
|
|
20
Lowe's Companies
LOW
$145B
| $511M | 0.61% | 2,556,364 +2,092,245 | +451% | +$418M |
|
21
Comcast
CMCSA
$125B
| $508M | 0.6% | 13,394,605 +580,846 | +5% | +$22M |
|
22
Honeywell
HON
$139B
| $505M | 0.6% | 2,642,493 +160,299 | +6% | +$30.6M |
|
23
Edison International
EIX
$21.6B
| $501M | 0.6% | 7,097,839 -127,183 | -2% | -$8.98M |
|
24
Pinterest
PINS
$24.9B
| $499M | 0.59% | 18,300,308 +3,385,379 | +23% | +$92.3M |
|
25
Oracle
ORCL
$635B
| $492M | 0.58% | 5,297,150 -389,743 | -7% | -$36.2M |
|