Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
+$87.2B
(-1.1%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
603
Reduced
735
Closed
319
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.57B |
| 2 |
Jacobs Solutions
J
|
$286M |
| 3 |
Air Products & Chemicals
APD
|
$271M |
| 4 |
Chevron
CVX
|
$268M |
| 5 |
Hershey
HSY
|
$264M |
Top Sells
| 1 |
American International
AIG
|
$337M |
| 2 |
Dollar General
DG
|
$275M |
| 3 |
Workday
WDAY
|
$209M |
| 4 |
Pinterest
PINS
|
$185M |
| 5 |
Intuit
INTU
|
$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.38B | 3.88% | 7,565,972 -147,573 | -2% | -$66M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.87B | 3.3% | 23,269,840 +20,829,240 | +853% | +$2.57B |
|
3
Apple
AAPL
$3.45T
| $1.98B | 2.28% | 9,421,796 +1,044,416 | +12% | +$220M |
|
4
Amazon
AMZN
$2.44T
| $1.79B | 2.06% | 9,276,185 +730,570 | +9% | +$141M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43B | 1.64% | 7,857,075 +219,219 | +3% | +$39.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 1.16% | 2,007,745 -4,599 | -0.2% | -$2.32M |
|
7
Visa
V
$683B
| $744M | 0.85% | 2,835,706 +156,972 | +6% | +$41.2M |
|
8
UnitedHealth
UNH
$281B
| $722M | 0.83% | 1,417,783 -99,909 | -7% | -$50.9M |
|
9
Motorola Solutions
MSI
$78.7B
| $702M | 0.8% | 1,817,220 -211,456 | -10% | -$81.6M |
|
10
CoStar Group
CSGP
$37.9B
| $626M | 0.72% | 8,449,865 -36,286 | -0.4% | -$2.69M |
|
11
Broadcom
AVGO
$1.4T
| $568M | 0.65% | 356,459 -38,453 | -10% | -$61.3M |
|
|
12
Pinterest
PINS
$24.9B
| $563M | 0.65% | 12,775,757 -4,188,189 | -25% | -$185M |
|
13
Merck
MRK
$210B
| $556M | 0.64% | 4,487,785 -467,637 | -9% | -$57.9M |
|
14
Exxon Mobil
XOM
$487B
| $537M | 0.62% | 4,668,311 +230,502 | +5% | +$26.5M |
|
15
TSMC
TSM
$1.2T
| $522M | 0.6% | 3,003,808 +77,919 | +3% | +$13.5M |
|
16
Cognizant
CTSH
$35.3B
| $515M | 0.59% | 7,568,666 +2,315,826 | +44% | +$157M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $487M | 0.56% | 1,576,279 +57,417 | +4% | +$17.7M |
|
18
Micron Technology
MU
$133B
| $477M | 0.55% | 3,626,967 +818,425 | +29% | +$108M |
|
|
19
Intuit
INTU
$186B
| $464M | 0.53% | 705,538 -242,594 | -26% | -$159M |
|
20
Intuitive Surgical
ISRG
$170B
| $452M | 0.52% | 1,016,079 -291,338 | -22% | -$130M |
|
21
TJX Companies
TJX
$152B
| $409M | 0.47% | 3,710,990 -421,926 | -10% | -$46.5M |
|
22
Cisco
CSCO
$274B
| $407M | 0.47% | 8,563,307 +85,323 | +1% | +$4.05M |
|
23
Danaher
DHR
$147B
| $407M | 0.47% | 1,627,748 +9,240 | +0.6% | +$2.31M |
|
24
Salesforce
CRM
$245B
| $405M | 0.46% | 1,576,697 +4,611 | +0.3% | +$1.19M |
|
25
Cigna
CI
$80.3B
| $400M | 0.46% | 1,210,458 -93,040 | -7% | -$30.8M |
|