Asset Manager
← All Institutions
MACQUARIE GROUP LTD
Market Value
$80.8B
+1.2%
Holdings
1,687
-27
New Purchases
91
Added To
503
Closed
156
Reduced
777
Top 10 Concentration
19.3%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.05% | 2.64% | +1.42% | $3.3B |
| MSFT | 4.31% | 3.39% | +0.92% | $3.5B |
| IVV | 0.80% | 0.00% | +0.80% | $649M |
| SPY | 0.79% | 0.21% | +0.57% | $637M |
| AVGO | 1.22% | 0.75% | +0.47% | $989M |
| INTU | 0.62% | 0.30% | +0.32% | $502M |
| RCL | 0.27% | 0.02% | +0.25% | $220M |
| TSM | 0.90% | 0.67% | +0.23% | $728M |
| NFLX | 0.62% | 0.39% | +0.23% | $501M |
| ALNY | 0.24% | 0.02% | +0.22% | $196M |
| AMD | 0.34% | 0.15% | +0.18% | $271M |
| KVUE | 0.18% | 0.03% | +0.15% | $145M |
| HWM | 0.73% | 0.59% | +0.14% | $587M |
| TMO | 0.22% | 0.09% | +0.13% | $177M |
| BBIO | 0.11% | 0.00% | +0.11% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.06% | 2.65% | -0.59% | $1.7B |
| UNH | 0.45% | 0.83% | -0.38% | $361M |
| VOO | 0.23% | 0.55% | -0.32% | $182M |
| HOLX | 0.00% | 0.23% | -0.22% | $3M |
| CTSH | 0.18% | 0.39% | -0.21% | $148M |
| ORCL | 0.09% | 0.28% | -0.19% | $74M |
| HON | 0.06% | 0.24% | -0.18% | $48M |
| ABC | 0.06% | 0.24% | -0.18% | $45M |
| TRMB | 0.02% | 0.19% | -0.18% | $12M |
| MKTX | 0.00% | 0.17% | -0.17% | $288K |
| CVX | 0.20% | 0.36% | -0.16% | $161M |
| GEHC | 0.01% | 0.16% | -0.16% | $6M |
| ONTO | 0.00% | 0.15% | -0.15% | $0 |
| XOM | 0.40% | 0.54% | -0.15% | $319M |
| PODD | 0.21% | 0.36% | -0.14% | $174M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $24.9B | 30.8% |
| Large Cap | 775 | $37.6B | 46.5% |
| Mid Cap | 578 | $16.1B | 20.0% |
| Small Cap | 232 | $2.2B | 2.7% |
| Micro Cap | 33 | $105M | 0.1% |
Portfolio Analytics
Avg Market Cap
$57.0B
Median Market Cap
$10.0B
Avg P/E
33.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,631
# ETFs / Funds
56
Top Holdings (1,687 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.31% | 7,006,883 | $3.5B | $497.41 | $777M | -206,516 | -2.9% | |
| 2 | NVDA | 4.05% | 20,742,072 | $3.3B | $157.99 | $1.2B | +1,304,106 | +6.7% | |
| 3 | AMZN | 2.15% | 7,923,432 | $1.7B | $219.39 | $38M | -1,013,354 | -11.3% | |
| 4 | AAPL | 2.06% | 8,103,602 | $1.7B | $205.17 | -$456M | -1,432,081 | -15.0% | |
| 5 | META | 1.46% | 1,597,621 | $1.2B | $738.09 | $85M | -301,493 | -15.9% | |
| 6 | GOOGL | 1.35% | 6,183,387 | $1.1B | $176.23 | -$6M | -901,957 | -12.7% | |
| 7 | AVGO | 1.22% | 3,589,284 | $989M | $275.65 | $389M | +877 | +0.0% | |
| 8 | V | 0.98% | 2,232,445 | $793M | $355.05 | -$43M | -150,871 | -6.3% | |
| 9 | TSM | 0.90% | 3,212,445 | $728M | $226.49 | $192M | -16,529 | -0.5% | |
| 10 | IVV | 0.80% | 1,044,750 | $649M | $620.90 | $649M | +1,044,453 | +351667.7% | |
| 11 | MA | 0.79% | 1,140,431 | $641M | $561.85 | $90M | +135,596 | +13.5% | |
| 12 | SPY | 0.79% | 1,030,408 | $637M | $617.85 | $465M | +724,396 | +236.7% | |
| 13 | HWM | 0.73% | 3,152,112 | $587M | $186.13 | $119M | -454,694 | -12.6% | |
| 14 | CDW | 0.66% | 3,003,044 | $536M | $178.59 | $13M | -264,666 | -8.1% | |
| 15 | EQIX | 0.63% | 638,858 | $508M | $795.47 | $86M | +121,521 | +23.5% | |
| 16 | INTU | 0.62% | 637,571 | $502M | $787.62 | $259M | +241,554 | +61.0% | |
| 17 | NFLX | 0.62% | 374,333 | $501M | $1,339.13 | $186M | +36,147 | +10.7% | |
| 18 | ICE | 0.57% | 2,503,668 | $459M | $183.47 | $4M | -133,950 | -5.1% | |
| 19 | CRM | 0.51% | 1,510,884 | $412M | $272.69 | -$53M | -223,359 | -12.9% | |
| 20 | CSGP | 0.48% | 4,834,611 | $389M | $80.40 | -$101M | -1,342,269 | -21.7% | |
| 21 | UNH | 0.45% | 1,156,671 | $361M | $311.97 | -$300M | -105,582 | -8.4% | |
| 22 | MU | 0.43% | 2,826,194 | $348M | $123.25 | $86M | -189,802 | -6.3% | |
| 23 | JPM | 0.43% | 1,195,502 | $346M | $289.81 | $53M | -3,260 | -0.3% | |
| 24 | CSCO | 0.43% | 4,976,733 | $345M | $69.37 | -$33M | -1,146,381 | -18.7% | |
| 25 | SAP | 0.42% | 1,111,060 | $338M | $304.10 | -$6M | -170,066 | -13.3% | |
| 26 | VEEV | 0.40% | 1,134,333 | $327M | $287.98 | $13M | -220,332 | -16.3% | |
| 27 | IDXX | 0.40% | 601,644 | $323M | $536.34 | $47M | -53,757 | -8.2% | |
| 28 | DHR | 0.40% | 1,631,687 | $322M | $197.54 | $39M | +249,899 | +18.1% | |
| 29 | XOM | 0.40% | 2,961,935 | $319M | $107.80 | -$114M | -684,180 | -18.8% | |
| 30 | BKNG | 0.39% | 53,874 | $312M | $5,789.25 | $81M | +3,673 | +7.3% | |
| 31 | ENB | 0.38% | 5,035,397 | $310M | $61.65 | $6M | +240,440 | +5.0% | |
| 32 | ISRG | 0.38% | 566,670 | $308M | $543.41 | -$42M | -138,957 | -19.7% | |
| 33 | ALL | 0.37% | 1,492,175 | $300M | $201.31 | -$79M | -339,042 | -18.5% | |
| 34 | COST | 0.37% | 298,945 | $296M | $989.94 | $7M | -6,297 | -2.1% | |
| 35 | T | 0.35% | 9,873,018 | $286M | $28.93 | $44M | +1,334,259 | +15.6% | |
| 36 | MRK | 0.34% | 3,474,059 | $275M | $79.16 | -$86M | -545,567 | -13.6% | |
| 37 | KO | 0.34% | 3,873,771 | $274M | $70.75 | -$65M | -854,455 | -18.1% | |
| 38 | AMD | 0.34% | 1,909,792 | $271M | $141.90 | $148M | +710,989 | +59.3% | |
| 39 | IEFA | 0.33% | 3,230,395 | $270M | $83.48 | -$62M | -1,149,987 | -26.2% | |
| 40 | WELL | 0.33% | 1,754,158 | $270M | $153.73 | -$9M | -65,808 | -3.6% | |
| 41 | MELI | 0.33% | 103,146 | $270M | $2,613.78 | $28M | -20,683 | -16.7% | |
| 42 | ADI | 0.33% | 1,125,578 | $268M | $238.02 | -$27M | -335,142 | -22.9% | |
| 43 | MSCI | 0.33% | 462,457 | $267M | $576.74 | $13M | +14,351 | +3.2% | |
| 44 | WCN | 0.33% | 1,421,023 | $265M | $186.72 | -$19M | -33,307 | -2.3% | |
| 45 | CI | 0.33% | 796,751 | $263M | $330.58 | -$79M | -244,693 | -23.5% | |
| 46 | DFIV | 0.32% | 6,041,002 | $259M | $42.83 | $50M | +738,763 | +13.9% | |
| 47 | BABA | 0.32% | 2,270,296 | $257M | $113.41 | -$43M | -3,983 | -0.2% | |
| 48 | JNJ | 0.31% | 1,627,530 | $249M | $152.75 | -$85M | -385,236 | -19.1% | |
| 49 | GOOG | 0.30% | 1,359,423 | $241M | $177.39 | $880K | -178,492 | -11.6% | |
| 50 | CSX | 0.29% | 7,184,087 | $234M | $32.63 | -$43M | -2,243,821 | -23.8% | |
| 51 | ONB | 0.29% | 10,879,524 | $232M | $21.34 | $2M | -2,815 | -0.0% | |
| 52 | LLY | 0.29% | 296,036 | $231M | $779.55 | -$51M | -45,279 | -13.3% | |
| 53 | DUK | 0.28% | 1,943,100 | $229M | $118.00 | -$81M | -602,342 | -23.7% | |
| 54 | ABT | 0.28% | 1,677,122 | $228M | $135.99 | $11M | +38,712 | +2.4% | |
| 55 | SNOW | 0.28% | 1,002,410 | $224M | $223.77 | $79M | +5,956 | +0.6% | |
| 56 | RCL | 0.27% | 702,227 | $220M | $313.14 | $205M | +631,181 | +888.4% | |
| 57 | HD | 0.27% | 593,445 | $218M | $366.64 | -$40M | -108,655 | -15.5% | |
| 58 | NEE | 0.27% | 3,115,487 | $216M | $69.42 | -$20M | -212,131 | -6.4% | |
| 59 | SPGI | 0.26% | 401,240 | $212M | $527.29 | $4M | -7,606 | -1.9% | |
| 60 | BAC | 0.26% | 4,466,519 | $211M | $47.32 | -$44M | -1,663,440 | -27.1% | |
| 61 | DIS | 0.26% | 1,685,787 | $209M | $124.01 | -$31M | -744,025 | -30.6% | |
| 62 | BSX | 0.26% | 1,945,205 | $209M | $107.41 | $6M | -61,537 | -3.1% | |
| 63 | NKE | 0.26% | 2,935,707 | $209M | $71.04 | -$38M | -956,014 | -24.6% | |
| 64 | AEP | 0.26% | 1,992,792 | $207M | $103.76 | -$24M | -119,803 | -5.7% | |
| 65 | PLD | 0.25% | 1,948,208 | $205M | $105.12 | -$2M | +96,417 | +5.2% | |
| 66 | ZBRA | 0.25% | 662,690 | $204M | $308.36 | $45M | +98,295 | +17.4% | |
| 67 | EFX | 0.25% | 782,629 | $203M | $259.37 | $19M | +26,804 | +3.5% | |
| 68 | EQR | 0.25% | 2,966,874 | $200M | $67.49 | -$82M | -983,004 | -24.9% | |
| 69 | KRG | 0.25% | 8,791,213 | $199M | $22.65 | $617K | -82,419 | -0.9% | |
| 70 | TFC | 0.24% | 4,590,302 | $197M | $42.99 | -$56M | -1,563,205 | -25.4% | |
| 71 | ALNY | 0.24% | 600,111 | $196M | $326.09 | $176M | +527,519 | +726.7% | |
| 72 | FAST | 0.24% | 4,596,897 | $193M | $42.00 | -$31M | +1,713,256 | +59.4% | |
| 73 | ESNT | 0.24% | 3,164,830 | $192M | $60.73 | $12M | +41,246 | +1.3% | |
| 74 | MS | 0.24% | 1,350,320 | $190M | $140.86 | $28M | -42,031 | -3.0% | |
| 75 | LOW | 0.23% | 849,251 | $188M | $221.85 | -$69M | -254,701 | -23.1% | |
| 76 | IBIT | 0.23% | 3,077,292 | $188M | $61.21 | $44M | — | — | |
| 77 | ODFL | 0.23% | 1,151,728 | $187M | $162.30 | -$43M | -237,387 | -17.1% | |
| 78 | UBER | 0.23% | 1,962,777 | $183M | $93.30 | $20M | -282,783 | -12.6% | |
| 79 | VOO | 0.23% | 320,658 | $182M | $568.03 | -$255M | -530,817 | -62.3% | |
| 80 | TRV | 0.22% | 677,376 | $181M | $267.54 | -$79M | -308,215 | -31.3% | |
| 81 | PGR | 0.22% | 677,607 | $181M | $266.86 | -$17M | -22,356 | -3.2% | |
| 82 | NET | 0.22% | 922,011 | $181M | $195.83 | $74M | -20,238 | -2.1% | |
| 83 | AXP | 0.22% | 556,456 | $177M | $318.96 | $21M | -25,481 | -4.4% | |
| 84 | EA | 0.22% | 1,108,424 | $177M | $159.70 | -$79M | -660,583 | -37.3% | |
| 85 | TMO | 0.22% | 436,334 | $177M | $405.46 | $105M | +291,758 | +201.8% | |
| 86 | PODD | 0.21% | 552,852 | $174M | $314.18 | -$113M | -540,226 | -49.4% | |
| 87 | HUBS | 0.21% | 311,174 | $173M | $556.63 | -$45M | -70,872 | -18.6% | |
| 88 | BR | 0.21% | 709,998 | $173M | $243.03 | -$8M | -33,886 | -4.6% | |
| 89 | SCHW | 0.21% | 1,855,781 | $169M | $91.24 | -$71M | -1,215,155 | -39.6% | |
| 90 | TSLA | 0.21% | 529,867 | $168M | $317.66 | $6M | -97,361 | -15.5% | |
| 91 | HSY | 0.21% | 1,008,772 | $167M | $165.95 | -$43M | -222,758 | -18.1% | |
| 92 | MNDY | 0.21% | 531,720 | $167M | $314.48 | $10M | -115,803 | -17.9% | |
| 93 | FSS | 0.20% | 1,544,671 | $164M | $106.42 | $30M | -280,382 | -15.4% | |
| 94 | DDOG | 0.20% | 1,215,336 | $163M | $134.33 | $18M | -247,875 | -16.9% | |
| 95 | AZO | 0.20% | 43,428 | $161M | $3,712.24 | -$8M | -1,044 | -2.4% | |
| 96 | SLAB | 0.20% | 1,091,319 | $161M | $147.36 | $28M | -84,139 | -7.2% | |
| 97 | CVX | 0.20% | 1,122,362 | $161M | $143.19 | -$127M | -599,581 | -34.8% | |
| 98 | AXS | 0.20% | 1,541,947 | $160M | $103.82 | $3M | -28,624 | -1.8% | |
| 99 | GILD | 0.20% | 1,442,227 | $160M | $110.87 | -$8M | -59,485 | -4.0% | |
| 100 | CME | 0.20% | 578,003 | $159M | $275.62 | $9M | +12,381 | +2.2% |