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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$22.8B
AUM Growth
-$62.8B
(-73%)
Cap. Flow
-$63.7B
Cap. Flow
% of AUM
-278.97%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
1,611
New
20
Increased
182
Reduced
582
Closed
720
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$61.4M |
| 4 |
Honeywell
HON
|
+$55M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.93B |
| 2 |
Microsoft
MSFT
|
+$2.87B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
Amazon
AMZN
|
+$1.34B |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $1.79B | 7.86% |
2,619,538
+930,170
| +55% | +$632M |
|
|
2
Vanguard S&P 500 ETF
VOO
$982B
| $1.49B | 6.51% |
2,371,010
+2,072,056
| +693% | +$1.29B |
|
|
3
NVIDIA
NVDA
$4.93T
| $1.29B | 5.66% |
6,924,368
-15,714,209
| -69% | -$2.93B |
|
|
4
Apple
AAPL
$4.66T
| $1.03B | 4.51% |
3,785,315
-5,387,316
| -59% | -$1.45B |
|
|
5
Microsoft
MSFT
$2.9T
| $867M | 3.8% |
1,793,435
-5,724,923
| -76% | -$2.87B |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $589M | 2.58% |
1,882,575
-4,903,830
| -72% | -$1.4B |
|
|
7
Amazon
AMZN
$2.66T
| $555M | 2.43% |
2,403,335
-5,845,922
| -71% | -$1.34B |
|
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $482M | 2.11% |
1,535,138
-317,765
| -17% | -$91M |
|
9
Broadcom
AVGO
$1.83T
| $440M | 1.93% |
1,270,063
-2,423,713
| -66% | -$867M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $341M | 1.5% |
517,176
-1,214,602
| -70% | -$811M |
|
11
Tesla
TSLA
$1.48T
| $307M | 1.34% |
682,348
-24,216
| -3% | -$10.7M |
|
12
iShares Bitcoin Trust
IBIT
$45.6B
| $255M | 1.11% |
5,126,143
+721,351
| +16% | +$41M |
|
13
Micron Technology
MU
$1.06T
| $227M | 0.99% |
795,303
-2,325,316
| -75% | -$534M |
|
14
AbbVie
ABBV
$438B
| $225M | 0.98% |
986,044
+51,559
| +6% | +$11.7M |
|
15
Citigroup
C
$240B
| $194M | 0.85% |
1,661,061
+46,208
| +3% | +$4.8M |
|
16
Merck
MRK
$306B
| $186M | 0.82% |
1,768,032
-1,636,827
| -48% | -$154M |
|
17
Cisco
CSCO
$470B
| $183M | 0.8% |
2,378,329
-1,719,343
| -42% | -$128M |
|
18
ExxonMobil
XOM
$599B
| $180M | 0.79% |
1,496,066
-1,539,006
| -51% | -$178M |
|
19
Eli Lilly
LLY
$1.05T
| $176M | 0.77% |
163,897
-100,674
| -38% | -$96.3M |
|
20
Wells Fargo
WFC
$268B
| $165M | 0.72% |
1,774,805
-1,703,517
| -49% | -$148M |
|
21
Bank of America
BAC
$422B
| $157M | 0.69% |
2,862,080
-1,881,456
| -40% | -$99.5M |
|
22
JPMorgan Chase
JPM
$896B
| $150M | 0.66% |
466,869
-717,538
| -61% | -$222M |
|
|
23
Lam Research
LRCX
$413B
| $146M | 0.64% |
854,339
+337,786
| +65% | +$52.5M |
|
24
Palantir
PLTR
$312B
| $144M | 0.63% |
809,687
+130,039
| +19% | +$23.5M |
|
25
Gilead Sciences
GILD
$163B
| $136M | 0.6% |
1,109,148
-479,391
| -30% | -$58.3M |
|
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