Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+10.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$88.2B
AUM Growth
+$88.2B
(+1.9%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,976
New
331
Increased
449
Reduced
865
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$349M |
| 2 |
TSMC
TSM
|
$331M |
| 3 |
Genuine Parts
GPC
|
$319M |
| 4 |
Cooper Companies
COO
|
$239M |
| 5 |
Nextracker
NXT
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$383M |
| 2 |
ConocoPhillips
COP
|
$378M |
| 3 |
Archer Daniels Midland
ADM
|
$295M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Paycom
PAYC
|
$133M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.12B | 3.54% | 7,713,545 -66,321 | -0.9% | -$26.8M |
|
2
NVIDIA
NVDA
$4.25T
| $2.17B | 2.47% | 2,440,600 +10,529 | +0.4% | +$9.38M |
|
3
Amazon
AMZN
$2.44T
| $1.54B | 1.75% | 8,545,615 -316,895 | -4% | -$57.2M |
|
4
Apple
AAPL
$3.45T
| $1.43B | 1.62% | 8,377,380 -649,376 | -7% | -$111M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 1.31% | 7,637,856 +328,013 | +4% | +$49.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $977M | 1.11% | 2,012,344 -21,659 | -1% | -$10.5M |
|
7
CoStar Group
CSGP
$37.9B
| $820M | 0.93% | 8,486,151 -334,912 | -4% | -$32.4M |
|
8
UnitedHealth
UNH
$281B
| $751M | 0.85% | 1,517,692 -154,774 | -9% | -$76.6M |
|
9
Visa
V
$683B
| $748M | 0.85% | 2,678,734 -150,288 | -5% | -$41.9M |
|
10
Motorola Solutions
MSI
$78.7B
| $720M | 0.82% | 2,028,676 -172,566 | -8% | -$61.2M |
|
|
11
Merck
MRK
$210B
| $654M | 0.74% | 4,955,422 -1,015,610 | -17% | -$134M |
|
12
Intuit
INTU
$186B
| $616M | 0.7% | 948,132 -56,549 | -6% | -$36.8M |
|
13
Pinterest
PINS
$24.9B
| $588M | 0.67% | 16,963,946 -3,451,836 | -17% | -$120M |
|
14
Broadcom
AVGO
$1.4T
| $523M | 0.59% | 394,912 -9,601 | -2% | -$12.7M |
|
15
Intuitive Surgical
ISRG
$170B
| $522M | 0.59% | 1,307,417 -118,435 | -8% | -$47.3M |
|
|
16
Exxon Mobil
XOM
$487B
| $516M | 0.59% | 4,437,809 +3,002,357 | +209% | +$349M |
|
17
Allstate
ALL
$53.6B
| $491M | 0.56% | 2,836,531 -530,937 | -16% | -$91.9M |
|
18
Salesforce
CRM
$245B
| $473M | 0.54% | 1,572,086 -11,995 | -0.8% | -$3.61M |
|
19
Cigna
CI
$80.3B
| $473M | 0.54% | 1,303,498 -233,162 | -15% | -$84.7M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $458M | 0.52% | 1,518,862 +147,167 | +11% | +$44.4M |
|
21
Lowe's Companies
LOW
$145B
| $453M | 0.51% | 1,779,614 -142,440 | -7% | -$36.3M |
|
22
CVS Health
CVS
$92.8B
| $428M | 0.48% | 5,360,376 -278,750 | -5% | -$22.2M |
|
23
Cisco
CSCO
$274B
| $423M | 0.48% | 8,477,984 -304,421 | -3% | -$15.2M |
|
24
TJX Companies
TJX
$152B
| $419M | 0.48% | 4,132,916 -391,352 | -9% | -$39.7M |
|
25
Microchip Technology
MCHP
$35.1B
| $411M | 0.47% | 4,586,331 -458,674 | -9% | -$41.1M |
|