Macquarie Group Portfolio holdings
AUM
$22.8B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$85.7B
AUM Growth
+$4.15B
(+5.1%)
Holding
1,727
Top Buys
| 1 | +$415M | |
| 2 | +$331M | |
| 3 | +$261M | |
| 4 |
Apple
AAPL
|
+$241M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232M |
Top Sells
| 1 | +$259M | |
| 2 | +$235M | |
| 3 | +$214M | |
| 4 |
MSCI
MSCI
|
+$147M |
| 5 |
Walt Disney
DIS
|
+$142M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $4.22B | 4.93% |
22,638,577
+1,896,505
|
|
||
2
Microsoft
MSFT
$3T
| $3.89B | 4.55% |
7,518,358
+511,475
|
|
||
|
3
Apple
AAPL
$3.87T
| $2.34B | 2.73% |
9,172,631
+1,069,029
|
|
||
4
Amazon
AMZN
$2.24T
| $1.81B | 2.11% |
8,249,257
+325,825
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.65B | 1.93% |
6,786,405
+603,018
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $1.27B | 1.48% |
1,731,778
+134,157
|
|
||
7
Broadcom
AVGO
$1.49T
| $1.22B | 1.42% |
3,693,776
+104,492
|
|
||
8
iShares Core S&P 500 ETF
IVV
$743B
| $1.13B | 1.32% |
1,689,368
+644,618
|
|
||
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $928M | 1.08% |
1,393,025
+362,617
|
|
||
10
TSMC
TSM
$1.83T
| $885M | 1.03% |
3,167,073
-45,372
|
|
||
11
Visa
V
$617B
| $708M | 0.83% |
2,072,878
-159,567
|
|
||
12
Mastercard
MA
$468B
| $633M | 0.74% |
1,113,089
-27,342
|
|
||
13
Howmet Aerospace
HWM
$104B
| $575M | 0.67% |
2,927,735
-224,377
|
|
||
14
Micron Technology
MU
$427B
| $522M | 0.61% |
3,120,619
+294,425
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.67T
| $451M | 0.53% |
1,852,903
+493,480
|
|
||
16
Netflix
NFLX
$413B
| $450M | 0.53% |
3,757,430
+14,100
|
|
||
17
Advanced Micro Devices
AMD
$311B
| $440M | 0.51% |
2,717,638
+807,846
|
|
||
18
CDW
CDW
$16.3B
| $425M | 0.5% |
2,669,333
-333,711
|
|
||
19
Intuit
INTU
$121B
| $424M | 0.49% |
620,371
-17,200
|
|
||
20
Zebra Technologies
ZBRA
$11.1B
| $419M | 0.49% |
1,383,367
+720,677
|
|
||
21
Intercontinental Exchange
ICE
$93.6B
| $412M | 0.48% |
2,442,696
-60,972
|
|
||
22
Alibaba
BABA
$324B
| $408M | 0.48% |
2,283,302
+13,006
|
|
||
23
Salesforce
CRM
$184B
| $405M | 0.47% |
1,707,658
+196,774
|
|
||
24
JPMorgan Chase
JPM
$810B
| $373M | 0.44% |
1,184,407
-11,095
|
|
||
25
Danaher
DHR
$144B
| $370M | 0.43% |
1,867,985
+236,298
|
|