Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-4.24%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$79.6B
AUM Growth
+$79.6B
(-9%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,729
New
93
Increased
691
Reduced
638
Closed
76
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$381M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Idexx Laboratories
IDXX
|
$143M |
| 4 |
Copart
CPRT
|
$110M |
| 5 |
Waste Connections
WCN
|
$93.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$371M |
| 2 |
Marvell Technology
MRVL
|
$178M |
| 3 |
Arista Networks
ANET
|
$145M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$138M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.49B | 3.13% | 7,922,081 +90,120 | +1% | +$28.4M |
|
2
Apple
AAPL
$3.45T
| $1.53B | 1.92% | 8,973,501 -55,578 | -0.6% | -$9.46M |
|
3
Amazon
AMZN
$2.44T
| $1.36B | 1.71% | 10,703,786 +60,272 | +0.6% | +$7.66M |
|
4
NVIDIA
NVDA
$4.25T
| $1.03B | 1.29% | 2,365,114 +3,895 | +0.2% | +$1.69M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $964M | 1.21% | 7,672,388 +501,838 | +7% | +$63M |
|
6
UnitedHealth
UNH
$281B
| $797M | 1% | 1,649,753 -7,510 | -0.5% | -$3.63M |
|
7
Motorola Solutions
MSI
$78.7B
| $723M | 0.91% | 2,655,049 -152,712 | -5% | -$41.6M |
|
8
CoStar Group
CSGP
$37.9B
| $685M | 0.86% | 8,907,103 +35,793 | +0.4% | +$2.75M |
|
9
ConocoPhillips
COP
$124B
| $681M | 0.86% | 5,688,409 -887,519 | -13% | -$106M |
|
10
Visa
V
$683B
| $668M | 0.84% | 2,904,163 -107,419 | -4% | -$24.7M |
|
11
Merck
MRK
$210B
| $657M | 0.83% | 6,384,581 -448,024 | -7% | -$46.1M |
|
12
Pinterest
PINS
$24.9B
| $574M | 0.72% | 21,246,643 +482,244 | +2% | +$13M |
|
13
Intuit
INTU
$186B
| $571M | 0.72% | 1,118,082 +9,112 | +0.8% | +$4.66M |
|
14
Comcast
CMCSA
$125B
| $521M | 0.65% | 11,749,901 -1,338,659 | -10% | -$59.4M |
|
15
Cigna
CI
$80.3B
| $509M | 0.64% | 1,894,413 -65,155 | -3% | -$17.5M |
|
16
Cisco
CSCO
$274B
| $509M | 0.64% | 9,471,610 -1,395,026 | -13% | -$75M |
|
17
Microchip Technology
MCHP
$35.1B
| $497M | 0.62% | 6,369,317 -379,919 | -6% | -$29.7M |
|
18
TJX Companies
TJX
$152B
| $470M | 0.59% | 5,283,701 -1,131,166 | -18% | -$101M |
|
19
Johnson & Johnson
JNJ
$427B
| $461M | 0.58% | 2,959,010 -586,485 | -17% | -$91.3M |
|
20
VeriSign
VRSN
$25.5B
| $460M | 0.58% | 2,273,668 -462,009 | -17% | -$93.6M |
|
21
Honeywell
HON
$139B
| $449M | 0.56% | 2,431,048 -79,992 | -3% | -$14.8M |
|
22
CVS Health
CVS
$92.8B
| $442M | 0.56% | 6,330,317 -190,378 | -3% | -$13.3M |
|
23
American International
AIG
$45.1B
| $442M | 0.55% | 7,290,148 -972,471 | -12% | -$58.9M |
|
24
Allstate
ALL
$53.6B
| $436M | 0.55% | 3,911,933 +50,195 | +1% | +$5.59M |
|
25
Lowe's Companies
LOW
$145B
| $430M | 0.54% | 2,069,292 -223,669 | -10% | -$46.5M |
|