Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$80.6B
AUM Growth
-$1.86B
(-2.3%)
Holding
1,839
Top Buys
| 1 | +$303M | |
| 2 | +$294M | |
| 3 | +$212M | |
| 4 |
CSX Corp
CSX
|
+$200M |
| 5 |
Applovin
APP
|
+$150M |
Top Sells
| 1 | +$589M | |
| 2 | +$344M | |
| 3 | +$298M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 5 |
GE Aerospace
GE
|
+$243M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $2.71B | 3.36% |
7,213,399
-172,397
|
|
||
2
Apple
AAPL
$3.7T
| $2.12B | 2.63% |
9,535,683
+274,492
|
|
||
3
NVIDIA
NVDA
$4.38T
| $2.11B | 2.62% |
19,437,966
-3,174,529
|
|
||
4
Amazon
AMZN
$2.3T
| $1.7B | 2.11% |
8,936,786
-3,268
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.1B | 1.36% |
7,085,344
-619,526
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.09B | 1.36% |
1,899,114
-267,716
|
|
||
7
Visa
V
$671B
| $835M | 1.04% |
2,383,316
-56,952
|
|
||
8
UnitedHealth
UNH
$327B
| $661M | 0.82% |
1,262,253
+100,476
|
|
||
9
Broadcom
AVGO
$1.66T
| $601M | 0.75% |
3,588,407
-43,398
|
|
||
10
Mastercard
MA
$509B
| $551M | 0.68% |
1,004,835
+231,362
|
|
||
11
TSMC
TSM
$1.58T
| $536M | 0.67% |
3,228,974
+134,677
|
|
||
12
CDW
CDW
$19.5B
| $524M | 0.65% |
3,267,710
+1,834,072
|
|
||
13
CoStar Group
CSGP
$31.9B
| $489M | 0.61% |
6,176,880
-1,150,187
|
|
||
14
Howmet Aerospace
HWM
$77.5B
| $468M | 0.58% |
3,606,806
+69,266
|
|
||
15
Salesforce
CRM
$225B
| $465M | 0.58% |
1,734,243
-291,164
|
|
||
16
Intercontinental Exchange
ICE
$90.1B
| $455M | 0.56% |
2,637,618
+74,846
|
|
||
17
Vanguard S&P 500 ETF
VOO
$757B
| $438M | 0.54% |
851,475
+1,622
|
|
||
18
Exxon Mobil
XOM
$476B
| $434M | 0.54% |
3,646,115
-229,121
|
|
||
19
Equinix
EQIX
$80.5B
| $422M | 0.52% |
517,337
+92,740
|
|
||
20
Allstate
ALL
$52.8B
| $379M | 0.47% |
1,831,217
-90,620
|
|
||
21
Cisco
CSCO
$275B
| $378M | 0.47% |
6,123,114
-2,110,971
|
|
||
22
Merck
MRK
$210B
| $361M | 0.45% |
4,019,626
+136,413
|
|
||
23
Intuitive Surgical
ISRG
$156B
| $349M | 0.43% |
705,627
-51,880
|
|
||
24
SAP
SAP
$316B
| $344M | 0.43% |
1,281,126
-23,207
|
|
||
25
Cigna
CI
$78.6B
| $343M | 0.43% |
1,041,444
-111,587
|
|