Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+13.8%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$86.6B
AUM Growth
+$86.6B
(+8.7%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,719
New
69
Increased
662
Reduced
644
Closed
101
Top Buys
| 1 |
Duke Energy
DUK
|
$340M |
| 2 |
Travelers Companies
TRV
|
$284M |
| 3 |
Meta Platforms (Facebook)
META
|
$238M |
| 4 |
Lam Research
LRCX
|
$152M |
| 5 |
Align Technology
ALGN
|
$119M |
Top Sells
| 1 |
Edison International
EIX
|
$412M |
| 2 |
Comcast
CMCSA
|
$336M |
| 3 |
Amazon
AMZN
|
$280M |
| 4 |
BorgWarner
BWA
|
$190M |
| 5 |
Motorola Solutions
MSI
|
$142M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.93B | 3.38% | 7,779,866 -142,215 | -2% | -$53.5M |
|
2
Apple
AAPL
$3.45T
| $1.74B | 2.01% | 9,026,756 +53,255 | +0.6% | +$10.3M |
|
|
3
Amazon
AMZN
$2.44T
| $1.35B | 1.56% | 8,862,510 -1,841,276 | -17% | -$280M |
|
4
NVIDIA
NVDA
$4.25T
| $1.2B | 1.39% | 2,430,071 +64,957 | +3% | +$32.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 1.18% | 7,309,843 -362,545 | -5% | -$50.6M |
|
6
UnitedHealth
UNH
$281B
| $881M | 1.02% | 1,672,466 +22,713 | +1% | +$12M |
|
7
CoStar Group
CSGP
$37.9B
| $771M | 0.89% | 8,821,063 -86,040 | -1% | -$7.52M |
|
8
Pinterest
PINS
$24.9B
| $756M | 0.87% | 20,415,782 -830,861 | -4% | -$30.8M |
|
9
Visa
V
$683B
| $737M | 0.85% | 2,829,022 -75,141 | -3% | -$19.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $720M | 0.83% | 2,034,003 +672,126 | +49% | +$238M |
|
|
11
Motorola Solutions
MSI
$78.7B
| $689M | 0.8% | 2,201,242 -453,807 | -17% | -$142M |
|
12
Merck
MRK
$210B
| $651M | 0.75% | 5,971,032 -413,549 | -6% | -$45.1M |
|
13
Intuit
INTU
$186B
| $628M | 0.73% | 1,004,681 -113,401 | -10% | -$70.9M |
|
14
ConocoPhillips
COP
$124B
| $581M | 0.67% | 5,001,756 -686,653 | -12% | -$79.7M |
|
15
Intuitive Surgical
ISRG
$170B
| $481M | 0.56% | 1,425,852 -36,797 | -3% | -$12.4M |
|
16
Allstate
ALL
$53.6B
| $471M | 0.54% | 3,367,468 -544,465 | -14% | -$76.2M |
|
17
Cigna
CI
$80.3B
| $460M | 0.53% | 1,536,660 -357,753 | -19% | -$107M |
|
18
Microchip Technology
MCHP
$35.1B
| $455M | 0.53% | 5,045,005 -1,324,312 | -21% | -$119M |
|
19
Broadcom
AVGO
$1.4T
| $452M | 0.52% | 404,513 +18,532 | +5% | +$20.7M |
|
20
CVS Health
CVS
$92.8B
| $445M | 0.51% | 5,639,126 -691,191 | -11% | -$54.6M |
|
21
Cisco
CSCO
$274B
| $444M | 0.51% | 8,782,405 -689,205 | -7% | -$34.8M |
|
22
Honeywell
HON
$139B
| $429M | 0.5% | 2,045,677 -385,371 | -16% | -$80.8M |
|
23
Lowe's Companies
LOW
$145B
| $428M | 0.49% | 1,922,054 -147,238 | -7% | -$32.8M |
|
24
VeriSign
VRSN
$25.5B
| $426M | 0.49% | 2,068,238 -205,430 | -9% | -$42.3M |
|
25
TJX Companies
TJX
$152B
| $424M | 0.49% | 4,524,268 -759,433 | -14% | -$71.2M |
|