Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+7.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.5B
AUM Growth
+$87.5B
(+3.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,764
New
62
Increased
619
Reduced
690
Closed
104
Top Buys
| 1 |
Allstate
ALL
|
$390M |
| 2 |
Amazon
AMZN
|
$188M |
| 3 |
Veeva Systems
VEEV
|
$150M |
| 4 |
Workday
WDAY
|
$132M |
| 5 |
Howmet Aerospace
HWM
|
$125M |
Top Sells
| 1 |
TSMC
TSM
|
$506M |
| 2 |
MetLife
MET
|
$369M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$156M |
| 5 |
Oracle
ORCL
|
$145M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.67B | 3.05% | 7,831,961 -3,860 | -0% | -$1.31M |
|
2
Apple
AAPL
$3.45T
| $1.75B | 2% | 9,029,079 -142,521 | -2% | -$27.6M |
|
|
3
Amazon
AMZN
$2.44T
| $1.39B | 1.59% | 10,643,514 +1,439,642 | +16% | +$188M |
|
4
NVIDIA
NVDA
$4.25T
| $999M | 1.14% | 2,361,219 -75,701 | -3% | -$32M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $858M | 0.98% | 7,170,550 +544,654 | +8% | +$65.2M |
|
6
Motorola Solutions
MSI
$78.7B
| $823M | 0.94% | 2,807,761 -182,344 | -6% | -$53.5M |
|
7
UnitedHealth
UNH
$281B
| $797M | 0.91% | 1,657,263 -3,304 | -0.2% | -$1.59M |
|
8
CoStar Group
CSGP
$37.9B
| $790M | 0.9% | 8,871,310 +172,498 | +2% | +$15.4M |
|
9
Merck
MRK
$210B
| $788M | 0.9% | 6,832,605 -626,292 | -8% | -$72.3M |
|
|
10
Broadcom
AVGO
$1.4T
| $723M | 0.83% | 832,974 -324,019 | -28% | -$281M |
|
11
Visa
V
$683B
| $715M | 0.82% | 3,011,582 +56,401 | +2% | +$13.4M |
|
12
ConocoPhillips
COP
$124B
| $681M | 0.78% | 6,575,928 +85,522 | +1% | +$8.86M |
|
13
VeriSign
VRSN
$25.5B
| $618M | 0.71% | 2,735,677 -406,621 | -13% | -$91.9M |
|
14
Microchip Technology
MCHP
$35.1B
| $605M | 0.69% | 6,749,236 -1,241,763 | -16% | -$111M |
|
15
RTX Corp
RTX
$212B
| $595M | 0.68% | 6,074,177 -163,365 | -3% | -$16M |
|
16
Johnson & Johnson
JNJ
$427B
| $587M | 0.67% | 3,545,495 -301,186 | -8% | -$49.9M |
|
17
Pinterest
PINS
$24.9B
| $568M | 0.65% | 20,764,399 +2,464,091 | +13% | +$67.4M |
|
18
Cisco
CSCO
$274B
| $562M | 0.64% | 10,866,636 -188,123 | -2% | -$9.73M |
|
19
Cigna
CI
$80.3B
| $550M | 0.63% | 1,959,568 +153,269 | +8% | +$43M |
|
20
TJX Companies
TJX
$152B
| $544M | 0.62% | 6,414,867 -457,719 | -7% | -$38.8M |
|
21
Comcast
CMCSA
$125B
| $544M | 0.62% | 13,088,560 -306,045 | -2% | -$12.7M |
|
22
Honeywell
HON
$139B
| $521M | 0.6% | 2,511,040 -131,453 | -5% | -$27.3M |
|
23
Lowe's Companies
LOW
$145B
| $518M | 0.59% | 2,292,961 -263,403 | -10% | -$59.5M |
|
24
Intuitive Surgical
ISRG
$170B
| $511M | 0.58% | 1,493,987 +60,528 | +4% | +$20.7M |
|
25
Intuit
INTU
$186B
| $508M | 0.58% | 1,108,970 +49,936 | +5% | +$22.9M |
|