Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.39%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$80.6B
AUM Growth
+$80.6B
(-2.3%)
Cap. Flow
-$4.25B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
679
Reduced
620
Closed
126
Top Buys
| 1 |
Enbridge
ENB
|
$303M |
| 2 |
CDW
CDW
|
$294M |
| 3 |
Charles Schwab
SCHW
|
$212M |
| 4 |
CSX Corp
CSX
|
$200M |
| 5 |
Applovin
APP
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589M |
| 2 |
NVIDIA
NVDA
|
$344M |
| 3 |
Zebra Technologies
ZBRA
|
$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 | 12.41% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.71B | 3.36% | 7,213,399 -172,397 | -2% | -$64.7M |
|
2
Apple
AAPL
$3.45T
| $2.12B | 2.63% | 9,535,683 +274,492 | +3% | +$61M |
|
|
3
NVIDIA
NVDA
$4.25T
| $2.11B | 2.62% | 19,437,966 -3,174,529 | -14% | -$344M |
|
4
Amazon
AMZN
$2.44T
| $1.7B | 2.11% | 8,936,786 -3,268 | -0% | -$622K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 1.36% | 7,085,344 -619,526 | -8% | -$95.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 1.36% | 1,899,114 -267,716 | -12% | -$154M |
|
7
Visa
V
$683B
| $835M | 1.04% | 2,383,316 -56,952 | -2% | -$20M |
|
8
UnitedHealth
UNH
$281B
| $661M | 0.82% | 1,262,253 +100,476 | +9% | +$52.6M |
|
9
Broadcom
AVGO
$1.4T
| $601M | 0.75% | 3,588,407 -43,398 | -1% | -$7.27M |
|
10
Mastercard
MA
$538B
| $551M | 0.68% | 1,004,835 +231,362 | +30% | +$127M |
|
11
TSMC
TSM
$1.2T
| $536M | 0.67% | 3,228,974 +134,677 | +4% | +$22.4M |
|
|
12
CDW
CDW
$21.6B
| $524M | 0.65% | 3,267,710 +1,834,072 | +128% | +$294M |
|
13
CoStar Group
CSGP
$37.9B
| $489M | 0.61% | 6,176,880 -1,150,187 | -16% | -$91.1M |
|
14
Howmet Aerospace
HWM
$70.2B
| $468M | 0.58% | 3,606,806 +69,266 | +2% | +$8.99M |
|
15
Salesforce
CRM
$245B
| $465M | 0.58% | 1,734,243 -291,164 | -14% | -$78.1M |
|
16
Intercontinental Exchange
ICE
$101B
| $455M | 0.56% | 2,637,618 +74,846 | +3% | +$12.9M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $438M | 0.54% | 851,475 +1,622 | +0.2% | +$834K |
|
18
Exxon Mobil
XOM
$487B
| $434M | 0.54% | 3,646,115 -229,121 | -6% | -$27.2M |
|
19
Equinix
EQIX
$76.9B
| $422M | 0.52% | 517,337 +92,740 | +22% | +$75.6M |
|
20
Allstate
ALL
$53.6B
| $379M | 0.47% | 1,831,217 -90,620 | -5% | -$18.8M |
|
21
Cisco
CSCO
$274B
| $378M | 0.47% | 6,123,114 -2,110,971 | -26% | -$130M |
|
22
Merck
MRK
$210B
| $361M | 0.45% | 4,019,626 +136,413 | +4% | +$12.2M |
|
23
Intuitive Surgical
ISRG
$170B
| $349M | 0.43% | 705,627 -51,880 | -7% | -$25.7M |
|
24
SAP
SAP
$317B
| $344M | 0.43% | 1,281,126 -23,207 | -2% | -$6.23M |
|
25
Cigna
CI
$80.3B
| $343M | 0.43% | 1,041,444 -111,587 | -10% | -$36.7M |
|