Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+1.78%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$82.4B
AUM Growth
+$82.4B
(-11%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,763
New
102
Increased
610
Reduced
684
Closed
91
Top Buys
| 1 |
Analog Devices
ADI
|
$252M |
| 2 |
Dimensional International Value ETF
DFIV
|
$201M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$160M |
| 4 |
Tractor Supply
TSCO
|
$146M |
| 5 |
Bank of America
BAC
|
$146M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$398M |
| 2 |
NVIDIA
NVDA
|
$325M |
| 3 |
Motorola Solutions
MSI
|
$305M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 5 |
Air Products & Chemicals
APD
|
$220M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.91B | 3.53% | 7,385,796 -509,721 | -6% | -$201M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.53B | 3.07% | 22,612,495 -2,899,855 | -11% | -$325M |
|
3
Apple
AAPL
$3.45T
| $2.07B | 2.51% | 9,261,191 -611,836 | -6% | -$137M |
|
4
Amazon
AMZN
$2.44T
| $1.83B | 2.23% | 8,940,054 -997,530 | -10% | -$205M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32B | 1.6% | 7,704,870 -2,323,123 | -23% | -$398M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.37% | 2,166,830 +43,385 | +2% | +$22.6M |
|
7
Visa
V
$683B
| $750M | 0.91% | 2,440,268 -336,888 | -12% | -$104M |
|
8
Broadcom
AVGO
$1.4T
| $635M | 0.77% | 3,631,805 +118,921 | +3% | +$20.8M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $625M | 0.76% | 1,620,520 -134,483 | -8% | -$51.9M |
|
10
TSMC
TSM
$1.2T
| $611M | 0.74% | 3,094,297 -30,250 | -1% | -$5.97M |
|
11
Salesforce
CRM
$245B
| $577M | 0.7% | 2,025,407 +360,761 | +22% | +$103M |
|
12
UnitedHealth
UNH
$281B
| $572M | 0.69% | 1,161,777 -387,762 | -25% | -$191M |
|
13
CoStar Group
CSGP
$37.9B
| $523M | 0.64% | 7,327,067 -296,804 | -4% | -$21.2M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $458M | 0.56% | 849,853 +190,532 | +29% | +$103M |
|
15
Electronic Arts
EA
$43B
| $438M | 0.53% | 3,006,079 -330,828 | -10% | -$48.3M |
|
16
Exxon Mobil
XOM
$487B
| $399M | 0.48% | 3,875,236 -631,297 | -14% | -$64.9M |
|
17
Equinix
EQIX
$76.9B
| $397M | 0.48% | 424,597 -14,503 | -3% | -$13.6M |
|
18
Cisco
CSCO
$274B
| $394M | 0.48% | 8,234,085 -2,650,789 | -24% | -$127M |
|
19
Mastercard
MA
$538B
| $391M | 0.47% | 773,473 +56,639 | +8% | +$28.6M |
|
20
Intuitive Surgical
ISRG
$170B
| $388M | 0.47% | 757,507 -79,346 | -9% | -$40.7M |
|
21
Howmet Aerospace
HWM
$70.2B
| $385M | 0.47% | 3,537,540 -393,218 | -10% | -$42.8M |
|
|
22
Motorola Solutions
MSI
$78.7B
| $382M | 0.46% | 832,471 -664,512 | -44% | -$305M |
|
23
Merck
MRK
$210B
| $377M | 0.46% | 3,883,213 -519,404 | -12% | -$50.4M |
|
24
Intercontinental Exchange
ICE
$101B
| $376M | 0.46% | 2,562,772 +29,181 | +1% | +$4.28M |
|
25
Allstate
ALL
$53.6B
| $369M | 0.45% | 1,921,837 -325,036 | -14% | -$62.3M |
|