Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+8.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$92.6B
AUM Growth
+$92.6B
(+6.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,990
New
91
Increased
546
Reduced
716
Closed
329
Top Buys
| 1 |
Broadcom
AVGO
|
$544M |
| 2 |
Nike
NKE
|
$418M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$360M |
| 4 |
NVIDIA
NVDA
|
$272M |
| 5 |
Electronic Arts
EA
|
$261M |
Top Sells
| 1 |
TJX Companies
TJX
|
$353M |
| 2 |
Verizon
VZ
|
$275M |
| 3 |
Microchip Technology
MCHP
|
$218M |
| 4 |
Pinterest
PINS
|
$203M |
| 5 |
TE Connectivity
TEL
|
$172M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.4B | 3.67% | 7,895,517 +329,545 | +4% | +$142M |
|
|
2
NVIDIA
NVDA
$4.25T
| $3.1B | 3.34% | 25,512,350 +2,242,510 | +10% | +$272M |
|
3
Apple
AAPL
$3.45T
| $2.3B | 2.48% | 9,873,027 +451,231 | +5% | +$105M |
|
4
Amazon
AMZN
$2.44T
| $1.85B | 2% | 9,937,584 +661,399 | +7% | +$123M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66B | 1.8% | 10,027,993 +2,170,918 | +28% | +$360M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.22B | 1.31% | 2,123,445 +115,700 | +6% | +$66.2M |
|
7
UnitedHealth
UNH
$281B
| $906M | 0.98% | 1,549,539 +131,756 | +9% | +$77M |
|
8
Visa
V
$683B
| $764M | 0.82% | 2,777,156 -58,550 | -2% | -$16.1M |
|
9
Motorola Solutions
MSI
$78.7B
| $673M | 0.73% | 1,496,983 -320,237 | -18% | -$144M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $650M | 0.7% | 1,755,003 +178,724 | +11% | +$66.2M |
|
|
11
Broadcom
AVGO
$1.4T
| $606M | 0.65% | 3,512,884 +3,156,425 | +885% | +$544M |
|
12
Cisco
CSCO
$274B
| $578M | 0.62% | 10,884,874 +2,321,567 | +27% | +$123M |
|
13
CoStar Group
CSGP
$37.9B
| $575M | 0.62% | 7,623,871 -825,994 | -10% | -$62.3M |
|
14
TSMC
TSM
$1.2T
| $543M | 0.59% | 3,124,547 +120,739 | +4% | +$21M |
|
15
Exxon Mobil
XOM
$487B
| $528M | 0.57% | 4,506,533 -161,778 | -3% | -$19M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $526M | 0.57% | 3,148,509 +1,494,694 | +90% | +$250M |
|
17
Merck
MRK
$210B
| $500M | 0.54% | 4,402,617 -85,168 | -2% | -$9.67M |
|
|
18
Electronic Arts
EA
$43B
| $479M | 0.52% | 3,336,907 +1,821,645 | +120% | +$261M |
|
|
19
Nike
NKE
$114B
| $469M | 0.51% | 5,311,047 +4,730,723 | +815% | +$418M |
|
20
Cognizant
CTSH
$35.3B
| $462M | 0.5% | 5,988,555 -1,580,111 | -21% | -$122M |
|
21
Salesforce
CRM
$245B
| $456M | 0.49% | 1,664,646 +87,949 | +6% | +$24.1M |
|
22
Cigna
CI
$80.3B
| $446M | 0.48% | 1,286,130 +75,672 | +6% | +$26.2M |
|
23
Danaher
DHR
$147B
| $443M | 0.48% | 1,592,795 -34,953 | -2% | -$9.72M |
|
24
Allstate
ALL
$53.6B
| $426M | 0.46% | 2,246,873 -213,312 | -9% | -$40.5M |
|
25
Intuitive Surgical
ISRG
$170B
| $411M | 0.44% | 836,853 -179,226 | -18% | -$88M |
|