Asset Manager
← All Institutions
MACQUARIE GROUP LTD
Market Value
$23.0B
+39.2%
Holdings
953
+93
New Purchases
155
Added To
504
Closed
41
Reduced
207
Top 10 Concentration
34.6%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.79% | 7.21% | +1.58% | $2.0B |
| AMD | 0.84% | 0.23% | +0.61% | $193M |
| GOOGL | 2.73% | 2.16% | +0.57% | $629M |
| INTC | 0.67% | 0.12% | +0.55% | $155M |
| NVDA | 5.06% | 4.56% | +0.50% | $1.2B |
| LRCX | 1.27% | 0.78% | +0.49% | $293M |
| MU | 2.17% | 1.70% | +0.47% | $499M |
| LLY | 0.96% | 0.58% | +0.38% | $221M |
| AMZN | 1.87% | 1.51% | +0.37% | $431M |
| APH | 0.83% | 0.47% | +0.35% | $190M |
| UNH | 0.53% | 0.18% | +0.35% | $122M |
| HONIV | 0.34% | 0.00% | +0.34% | $78M |
| VOO | 2.21% | 1.88% | +0.34% | $510M |
| HONAV | 0.33% | 0.00% | +0.33% | $77M |
| EA | 0.37% | 0.04% | +0.33% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.75% | 5.26% | -2.52% | $633M |
| IBIT | 0.23% | 0.96% | -0.73% | $53M |
| T | 0.31% | 0.82% | -0.51% | $71M |
| CTSH | 0.15% | 0.55% | -0.40% | $35M |
| ETHA | 0.00% | 0.31% | -0.31% | $476 |
| XONA.DE | 1.14% | 1.45% | -0.31% | $264M |
| AAPL | 3.65% | 3.93% | -0.28% | $841M |
| CMCSA | 0.23% | 0.51% | -0.28% | $53M |
| MCK | 0.44% | 0.70% | -0.26% | $102M |
| GILD | 0.59% | 0.85% | -0.26% | $137M |
| BMY | 0.51% | 0.72% | -0.21% | $117M |
| CRL | 0.00% | 0.21% | -0.21% | $492K |
| BKNG | 0.27% | 0.48% | -0.21% | $63M |
| VZ | 0.48% | 0.68% | -0.20% | $110M |
| NWS | 0.00% | 0.20% | -0.20% | $153K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $13.8B | 59.8% |
| Large Cap | 616 | $8.5B | 37.0% |
| Mid Cap | 191 | $649M | 2.8% |
| Small Cap | 69 | $70M | 0.3% |
| Micro Cap | 13 | $27M | 0.1% |
Portfolio Analytics
Avg Market Cap
$90.9B
Median Market Cap
$20.2B
Avg P/E
33.6
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
926
# ETFs / Funds
27
Top Holdings (953 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.79% | 2,703,730 | $2.0B | $748.89 | $831M | +876,295 | +48.0% | |
| 2 | NVDA | 5.06% | 5,825,489 | $1.2B | $200.09 | $410M | +1,495,017 | +34.5% | |
| 3 | AAPL | 3.65% | 2,906,412 | $841M | $289.36 | $190M | +340,976 | +13.3% | |
| 4 | SPY | 2.75% | 847,274 | $633M | $746.77 | -$239M | -492,751 | -36.8% | |
| 5 | GOOGL | 2.73% | 1,760,443 | $629M | $357.37 | $271M | +514,840 | +41.3% | |
| 6 | MSFT | 2.60% | 1,606,591 | $599M | $373.02 | $207M | +546,723 | +51.6% | |
| 7 | AVGO | 2.58% | 1,575,985 | $595M | $377.75 | $210M | +332,019 | +26.7% | |
| 8 | VOO | 2.21% | 743,013 | $510M | $686.81 | $200M | +223,013 | +42.9% | |
| 9 | MU | 2.17% | 432,765 | $499M | $1,154.17 | $218M | -399,491 | -48.0% | |
| 10 | GOOG | 2.10% | 1,371,386 | $485M | $353.33 | $163M | +250,773 | +22.4% | |
| 11 | AMZN | 1.87% | 1,809,504 | $431M | $238.34 | $182M | +612,544 | +51.2% | |
| 12 | CSCO | 1.45% | 2,857,925 | $335M | $117.30 | $118M | +57,200 | +2.0% | |
| 13 | LRCX | 1.27% | 676,823 | $293M | $433.33 | $164M | +72,762 | +12.1% | |
| 14 | XONA.DE | 1.14% | 1,928,913 | $264M | $136.72 | $24M | +514,448 | +36.4% | |
| 15 | TSLA | 1.09% | 597,742 | $251M | $420.60 | $98M | +186,315 | +45.3% | |
| 16 | META | 1.05% | 430,483 | $242M | $563.29 | $42M | +80,268 | +22.9% | |
| 17 | LLY | 0.96% | 184,400 | $221M | $1,199.43 | $126M | +80,814 | +78.0% | |
| 18 | PM | 0.93% | 1,179,595 | $213M | $180.91 | $51M | +198,291 | +20.2% | |
| 19 | AMD | 0.84% | 332,377 | $193M | $580.91 | $155M | +147,243 | +79.5% | |
| 20 | APH | 0.83% | 1,078,724 | $190M | $176.32 | $112M | +461,775 | +74.8% | |
| 21 | C | 0.72% | 1,181,972 | $165M | $139.91 | $20M | -102,284 | -8.0% | |
| 22 | WELL | 0.69% | 703,258 | $160M | $226.97 | $26M | +26,159 | +3.9% | |
| 23 | KLAC | 0.68% | 519,682 | $157M | $301.71 | $96M | +478,161 | +1151.6% | |
| 24 | INTC | 0.67% | 1,111,987 | $155M | $139.63 | $135M | +664,034 | +148.2% | |
| 25 | WFC | 0.63% | 1,764,670 | $146M | $82.64 | $14M | +109,787 | +6.6% | |
| 26 | MRK | 0.62% | 1,111,866 | $143M | $128.50 | $38M | +240,948 | +27.7% | |
| 27 | NEE | 0.60% | 1,576,669 | $138M | $87.77 | $24M | +348,258 | +28.4% | |
| 28 | GILD | 0.59% | 1,082,366 | $137M | $126.34 | -$4M | +71,760 | +7.1% | |
| 29 | CVS | 0.59% | 1,315,859 | $136M | $103.42 | $41M | -6,925 | -0.5% | |
| 30 | TJX | 0.57% | 859,917 | $130M | $151.50 | $22M | +184,438 | +27.3% | |
| 31 | BRK-B | 0.56% | 258,053 | $129M | $500.39 | $19M | +28,497 | +12.4% | |
| 32 | NEM | 0.55% | 1,368,559 | $128M | $93.40 | $27M | +437,694 | +47.0% | |
| 33 | UNH | 0.53% | 293,895 | $122M | $415.63 | $93M | +185,289 | +170.6% | |
| 34 | JPM | 0.52% | 364,639 | $119M | $326.71 | $23M | +37,532 | +11.5% | |
| 35 | BMY | 0.51% | 2,034,760 | $117M | $57.59 | -$2M | +76,015 | +3.9% | |
| 36 | PLD | 0.48% | 814,796 | $110M | $135.47 | $6M | +26,448 | +3.4% | |
| 37 | VZ | 0.48% | 2,592,999 | $110M | $42.29 | -$2M | +362,108 | +16.2% | |
| 38 | CVX | 0.47% | 653,897 | $108M | $165.76 | $72M | +476,513 | +268.6% | |
| 39 | ABBV | 0.47% | 427,863 | $108M | $251.31 | $48M | +154,636 | +56.6% | |
| 40 | KO | 0.47% | 1,320,626 | $107M | $81.27 | $73M | +872,491 | +194.7% | |
| 41 | UNP | 0.45% | 380,096 | $103M | $272.00 | $19M | +30,781 | +8.8% | |
| 42 | BPOP | 0.45% | 627,775 | $103M | $164.18 | $12M | -53,514 | -7.8% | |
| 43 | MCK | 0.44% | 135,169 | $102M | $755.60 | -$14M | +574 | +0.4% | |
| 44 | FIX | 0.44% | 51,492 | $102M | $1,981.95 | $46M | +11,129 | +27.6% | |
| 45 | COST | 0.44% | 108,997 | $102M | $934.62 | $34M | +41,032 | +60.4% | |
| 46 | LMT | 0.44% | 197,738 | $101M | $509.46 | $35M | +88,171 | +80.5% | |
| 47 | IVZ | 0.43% | 3,725,321 | $98M | $26.39 | $17M | +390,017 | +11.7% | |
| 48 | AMAT | 0.42% | 134,944 | $98M | $723.00 | $66M | +41,711 | +44.7% | |
| 49 | MO | 0.42% | 1,355,164 | $98M | $71.95 | $27M | +294,307 | +27.7% | |
| 50 | EQIX | 0.41% | 90,793 | $95M | $1,042.39 | $8M | +2,685 | +3.0% | |
| 51 | BAC | 0.40% | 1,610,070 | $92M | $56.98 | $53M | +820,303 | +103.9% | |
| 52 | CAT | 0.38% | 83,172 | $88M | $1,063.77 | $53M | +32,372 | +63.7% | |
| 53 | CSX | 0.38% | 1,855,814 | $88M | $47.53 | $42M | +742,300 | +66.7% | |
| 54 | WDC | 0.37% | 134,834 | $86M | $638.72 | $74M | +90,004 | +200.8% | |
| 55 | EA | 0.37% | 417,701 | $86M | $205.04 | $78M | +381,201 | +1044.4% | |
| 56 | TFC | 0.36% | 1,643,873 | $82M | $49.82 | $19M | +277,521 | +20.3% | |
| 57 | SO | 0.35% | 846,178 | $81M | $95.71 | $9M | +105,436 | +14.2% | |
| 58 | WMT | 0.35% | 714,118 | $81M | $113.26 | $10M | +144,287 | +25.3% | |
| 59 | PLTR | 0.35% | 691,718 | $81M | $116.67 | $2M | +151,868 | +28.1% | |
| 60 | QCOM | 0.34% | 429,096 | $79M | $184.79 | $20M | -31,953 | -6.9% | |
| 61 | HONIV | 0.34% | 348,108 | $78M | $223.90 | — | +348,108 | — | NEW |
| 62 | HONAV | 0.33% | 348,108 | $77M | $221.08 | — | +348,108 | — | NEW |
| 63 | JNJ | 0.33% | 302,558 | $77M | $253.97 | -$4M | -29,885 | -9.0% | |
| 64 | UPS | 0.32% | 689,780 | $74M | $107.50 | $10M | +39,648 | +6.1% | |
| 65 | V | 0.32% | 212,540 | $73M | $343.09 | $4M | -15,162 | -6.7% | |
| 66 | DUK | 0.32% | 573,538 | $73M | $126.58 | $3M | +45,183 | +8.6% | |
| 67 | T | 0.31% | 3,451,644 | $71M | $20.68 | -$65M | -1,244,111 | -26.5% | |
| 68 | VST | 0.31% | 445,027 | $71M | $158.63 | $48M | +293,768 | +194.2% | |
| 69 | SPG | 0.30% | 311,688 | $70M | $223.65 | $13M | +7,044 | +2.3% | |
| 70 | PFE | 0.29% | 2,737,508 | $66M | $24.04 | $618K | +415,709 | +17.9% | |
| 71 | BKNG | 0.27% | 355,467 | $63M | $178.24 | -$16M | +335,511 | +1681.2% | |
| 72 | NFLX | 0.27% | 886,485 | $63M | $71.40 | $4M | +271,496 | +44.1% | |
| 73 | IBM | 0.27% | 224,490 | $63M | $281.21 | $41M | +132,018 | +142.8% | |
| 74 | MSI | 0.26% | 145,947 | $61M | $415.29 | $53M | +127,439 | +688.6% | |
| 75 | WMB | 0.26% | 804,722 | $60M | $74.34 | $8M | +89,356 | +12.5% | |
| 76 | SNDK | 0.26% | 26,025 | $59M | $2,273.73 | $54M | +18,361 | +239.6% | |
| 77 | COP | 0.26% | 567,183 | $59M | $103.96 | $41M | +427,306 | +305.5% | |
| 78 | AMGN | 0.25% | 156,955 | $57M | $362.12 | $11M | +26,567 | +20.4% | |
| 79 | DIS | 0.25% | 589,580 | $57M | $96.25 | $37M | +383,710 | +186.4% | |
| 80 | GE | 0.24% | 150,901 | $56M | $373.59 | $20M | +22,725 | +17.7% | |
| 81 | PEP | 0.24% | 416,128 | $56M | $135.40 | $2M | +68,378 | +19.7% | |
| 82 | XEL | 0.24% | 696,209 | $56M | $80.30 | $6M | +73,079 | +11.7% | |
| 83 | OMF | 0.24% | 912,087 | $56M | $60.97 | $15M | +158,712 | +21.1% | |
| 84 | DLR | 0.24% | 309,330 | $56M | $179.58 | $1M | +9,210 | +3.1% | |
| 85 | MA | 0.24% | 107,890 | $55M | $513.31 | $6M | +9,792 | +10.0% | |
| 86 | HST | 0.24% | 2,330,906 | $55M | $23.71 | $41M | +1,581,456 | +211.0% | |
| 87 | ETSY | 0.23% | 710,000 | $53M | $75.33 | $506K | -350,000 | -33.0% | |
| 88 | AEP | 0.23% | 389,801 | $53M | $136.81 | $5M | +24,330 | +6.7% | |
| 89 | CAH | 0.23% | 224,112 | $53M | $237.35 | $23M | +80,074 | +55.6% | |
| 90 | CMCSA | 0.23% | 2,167,751 | $53M | $24.51 | -$32M | -788,535 | -26.7% | |
| 91 | IBIT | 0.23% | 1,581,934 | $53M | $33.29 | -$106M | -2,556,584 | -61.8% | |
| 92 | TER | 0.22% | 106,434 | $51M | $483.84 | $22M | +5,878 | +5.8% | |
| 93 | AMT | 0.22% | 314,603 | $51M | $163.57 | $2M | +29,778 | +10.4% | |
| 94 | TXN | 0.22% | 172,266 | $51M | $297.45 | $33M | +80,364 | +87.5% | |
| 95 | O | 0.22% | 824,257 | $51M | $61.96 | -$504K | -18,735 | -2.2% | |
| 96 | GEV | 0.22% | 42,623 | $50M | $1,174.86 | $18M | +5,575 | +15.1% | |
| 97 | COF | 0.21% | 246,285 | $49M | $200.62 | $36M | +172,214 | +232.5% | |
| 98 | PSA | 0.21% | 153,761 | $49M | $318.31 | $7M | -281 | -0.2% | |
| 99 | HCA | 0.21% | 122,266 | $48M | $389.89 | $38M | +101,045 | +476.2% | |
| 100 | RL | 0.21% | 117,830 | $47M | $401.41 | $43M | +104,556 | +787.7% |