Asset Manager
← All Institutions
MACQUARIE GROUP LTD
Market Value
$84.9B
+5.3%
Holdings
1,620
-75
New Purchases
80
Added To
469
Closed
119
Reduced
775
Top 10 Concentration
22.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.97% | 4.06% | +0.91% | $4.2B |
| AAPL | 2.75% | 2.06% | +0.69% | $2.3B |
| GOOGL | 1.94% | 1.35% | +0.59% | $1.6B |
| IVV | 1.33% | 0.80% | +0.53% | $1.1B |
| SPY | 1.09% | 0.79% | +0.30% | $928M |
| MSFT | 4.59% | 4.32% | +0.26% | $3.9B |
| ZBRA | 0.49% | 0.25% | +0.24% | $419M |
| GOOG | 0.53% | 0.30% | +0.23% | $451M |
| AVGO | 1.44% | 1.23% | +0.21% | $1.2B |
| MU | 0.61% | 0.43% | +0.18% | $522M |
| ZWS | 0.36% | 0.18% | +0.18% | $310M |
| AMD | 0.52% | 0.34% | +0.18% | $440M |
| VONV | 0.18% | 0.00% | +0.17% | $150M |
| VMC | 0.25% | 0.08% | +0.17% | $215M |
| WFC | 0.34% | 0.17% | +0.17% | $292M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 0.00% | 0.38% | -0.38% | $2M |
| DFIV | 0.00% | 0.32% | -0.32% | $0 |
| EQIX | 0.34% | 0.63% | -0.29% | $286M |
| MSCI | 0.14% | 0.33% | -0.20% | $115M |
| DIS | 0.06% | 0.26% | -0.19% | $55M |
| ADI | 0.16% | 0.33% | -0.17% | $135M |
| CDW | 0.50% | 0.67% | -0.16% | $425M |
| BAX | 0.00% | 0.17% | -0.16% | $1M |
| ALL | 0.21% | 0.37% | -0.16% | $179M |
| SNV | 0.01% | 0.17% | -0.16% | $9M |
| UNH | 0.29% | 0.45% | -0.16% | $248M |
| V | 0.83% | 0.98% | -0.15% | $708M |
| GTLS | 0.00% | 0.15% | -0.15% | $13K |
| BPMC | 0.00% | 0.15% | -0.15% | $0 |
| MNDY | 0.07% | 0.21% | -0.14% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $30.1B | 35.4% |
| Large Cap | 771 | $36.6B | 43.1% |
| Mid Cap | 550 | $16.4B | 19.3% |
| Small Cap | 192 | $1.8B | 2.1% |
| Micro Cap | 35 | $92M | 0.1% |
Portfolio Analytics
Avg Market Cap
$60.7B
Median Market Cap
$10.7B
Avg P/E
33.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,565
# ETFs / Funds
55
Top Holdings (1,620 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.97% | 22,638,577 | $4.2B | $186.58 | $947M | +1,896,505 | +9.1% | |
| 2 | MSFT | 4.59% | 7,518,358 | $3.9B | $517.95 | $409M | +511,475 | +7.3% | |
| 3 | AAPL | 2.75% | 9,172,631 | $2.3B | $254.63 | $673M | +1,069,029 | +13.2% | |
| 4 | AMZN | 2.13% | 8,249,257 | $1.8B | $219.57 | $73M | +325,825 | +4.1% | |
| 5 | GOOGL | 1.94% | 6,786,405 | $1.6B | $243.10 | $560M | +603,018 | +9.8% | |
| 6 | META | 1.50% | 1,731,778 | $1.3B | $734.38 | $93M | +134,157 | +8.4% | |
| 7 | AVGO | 1.44% | 3,693,776 | $1.2B | $329.91 | $229M | +104,492 | +2.9% | |
| 8 | IVV | 1.33% | 1,689,368 | $1.1B | $669.30 | $482M | +644,618 | +61.7% | |
| 9 | SPY | 1.09% | 1,393,025 | $928M | $666.18 | $291M | +362,617 | +35.2% | |
| 10 | TSM | 1.04% | 3,167,073 | $885M | $279.29 | $157M | -45,372 | -1.4% | |
| 11 | V | 0.83% | 2,072,878 | $708M | $341.38 | -$85M | -159,567 | -7.2% | |
| 12 | MA | 0.75% | 1,113,089 | $633M | $568.70 | -$8M | -27,342 | -2.4% | |
| 13 | HWM | 0.68% | 2,927,735 | $575M | $196.23 | -$12M | -224,377 | -7.1% | |
| 14 | MU | 0.61% | 3,120,619 | $522M | $167.31 | $174M | +294,425 | +10.4% | |
| 15 | GOOG | 0.53% | 1,852,903 | $451M | $243.55 | $210M | +493,480 | +36.3% | |
| 16 | NFLX | 0.53% | 375,743 | $450M | $1,198.92 | -$51M | +1,410 | +0.4% | |
| 17 | AMD | 0.52% | 2,717,638 | $440M | $161.79 | $169M | +807,846 | +42.3% | |
| 18 | CDW | 0.50% | 2,669,333 | $425M | $159.28 | -$111M | -333,711 | -11.1% | |
| 19 | INTU | 0.50% | 620,371 | $424M | $682.84 | -$79M | -17,200 | -2.7% | |
| 20 | ZBRA | 0.49% | 1,383,367 | $419M | $302.53 | $214M | +720,677 | +108.8% | |
| 21 | ICE | 0.48% | 2,442,696 | $412M | $168.48 | -$48M | -60,972 | -2.4% | |
| 22 | BABA | 0.48% | 2,283,302 | $408M | $178.73 | $151M | +13,006 | +0.6% | |
| 23 | CRM | 0.48% | 1,707,658 | $405M | $237.00 | -$7M | +196,774 | +13.0% | |
| 24 | JPM | 0.44% | 1,184,407 | $373M | $315.31 | $27M | -11,095 | -0.9% | |
| 25 | DHR | 0.44% | 1,867,985 | $370M | $198.26 | $48M | +236,298 | +14.5% | |
| 26 | CSGP | 0.42% | 4,267,156 | $360M | $84.37 | -$29M | -567,455 | -11.7% | |
| 27 | BKNG | 0.40% | 63,410 | $342M | $5,399.26 | $30M | +9,536 | +17.7% | |
| 28 | XONA.DE | 0.40% | 3,035,072 | $342M | $112.75 | $23M | +73,137 | +2.5% | |
| 29 | IDXX | 0.40% | 526,630 | $336M | $638.89 | $14M | -75,014 | -12.5% | |
| 30 | NEE | 0.38% | 4,316,788 | $326M | $75.49 | $110M | +1,201,301 | +38.6% | |
| 31 | PLD | 0.37% | 2,774,469 | $318M | $114.52 | $113M | +826,261 | +42.4% | |
| 32 | TSLA | 0.37% | 706,564 | $314M | $444.72 | $146M | +176,697 | +33.4% | |
| 33 | ZWS | 0.36% | 7,477,566 | $310M | $41.41 | $163M | +3,462,649 | +86.2% | |
| 34 | VEEV | 0.36% | 1,018,053 | $303M | $297.91 | -$23M | -116,280 | -10.2% | |
| 35 | WELL | 0.35% | 1,690,158 | $301M | $178.14 | $31M | -64,000 | -3.6% | |
| 36 | T | 0.35% | 10,510,056 | $297M | $28.22 | $11M | +637,038 | +6.5% | |
| 37 | ALNY | 0.35% | 648,344 | $296M | $456.00 | $100M | +48,233 | +8.0% | |
| 38 | IEFA | 0.35% | 3,367,504 | $294M | $87.31 | $24M | +137,109 | +4.2% | |
| 39 | WFC | 0.34% | 3,478,322 | $292M | $83.82 | $153M | +1,750,694 | +101.3% | |
| 40 | IBIT | 0.34% | 4,404,792 | $286M | $65.00 | $98M | +1,327,500 | +43.1% | |
| 41 | MRK | 0.34% | 3,404,859 | $286M | $83.93 | $11M | -69,200 | -2.0% | |
| 42 | EQIX | 0.34% | 364,593 | $286M | $783.24 | -$223M | -274,265 | -42.9% | |
| 43 | CSCO | 0.33% | 4,097,672 | $280M | $68.41 | -$65M | -879,061 | -17.7% | |
| 44 | SAP | 0.31% | 995,327 | $266M | $267.21 | -$72M | -115,733 | -10.4% | |
| 45 | COST | 0.30% | 276,917 | $256M | $925.63 | -$40M | -22,028 | -7.4% | |
| 46 | JNJ | 0.30% | 1,376,439 | $255M | $185.42 | $7M | -251,091 | -15.4% | |
| 47 | ISRG | 0.30% | 566,127 | $253M | $447.23 | -$55M | -543 | -0.1% | |
| 48 | MELI | 0.30% | 108,314 | $253M | $2,336.94 | -$16M | +5,168 | +5.0% | |
| 49 | MS | 0.30% | 1,581,565 | $251M | $158.96 | $61M | +231,245 | +17.1% | |
| 50 | UNH | 0.29% | 717,475 | $248M | $345.30 | -$113M | -439,196 | -38.0% | |
| 51 | RCL | 0.29% | 756,729 | $245M | $323.58 | $25M | +54,502 | +7.8% | |
| 52 | BAC | 0.29% | 4,743,536 | $245M | $51.59 | $33M | +277,017 | +6.2% | |
| 53 | ABT | 0.29% | 1,817,876 | $243M | $133.88 | $15M | +140,754 | +8.4% | |
| 54 | SPGI | 0.28% | 492,902 | $240M | $486.71 | $28M | +91,662 | +22.8% | |
| 55 | ONB | 0.28% | 10,876,660 | $239M | $21.95 | $7M | -2,864 | -0.0% | |
| 56 | XEL | 0.28% | 3,230,866 | $239M | $73.88 | $120M | +1,488,115 | +85.4% | |
| 57 | SNOW | 0.27% | 1,011,879 | $228M | $225.55 | $4M | +9,469 | +0.9% | |
| 58 | HD | 0.27% | 563,227 | $228M | $405.19 | $11M | -30,218 | -5.1% | |
| 59 | DDOG | 0.26% | 1,571,916 | $224M | $142.40 | $61M | +356,580 | +29.3% | |
| 60 | CSX | 0.26% | 6,247,326 | $222M | $35.51 | -$13M | -936,761 | -13.0% | |
| 61 | ABBV | 0.25% | 934,485 | $216M | $231.21 | $105M | +337,911 | +56.6% | |
| 62 | VMC | 0.25% | 698,562 | $215M | $307.62 | $150M | +449,337 | +180.3% | |
| 63 | SMTC | 0.24% | 2,890,543 | $207M | $71.45 | $69M | -155,674 | -5.1% | |
| 64 | WSFS | 0.24% | 3,789,431 | $206M | $54.49 | $99M | +1,829,544 | +93.3% | |
| 65 | WCN | 0.24% | 1,163,354 | $205M | $175.80 | -$61M | -257,669 | -18.1% | |
| 66 | EFX | 0.24% | 796,572 | $204M | $256.53 | $1M | +13,943 | +1.8% | |
| 67 | CME | 0.24% | 754,741 | $204M | $270.19 | $45M | +176,738 | +30.6% | |
| 68 | LLY | 0.24% | 264,571 | $202M | $763.02 | -$29M | -31,465 | -10.6% | |
| 69 | KO | 0.23% | 2,963,910 | $197M | $66.32 | -$78M | -909,861 | -23.5% | |
| 70 | SNPS | 0.23% | 394,240 | $195M | $493.39 | $63M | +138,319 | +54.0% | |
| 71 | BSX | 0.22% | 1,935,992 | $189M | $97.63 | -$20M | -9,213 | -0.5% | |
| 72 | FAST | 0.22% | 3,848,472 | $189M | $49.04 | -$4M | -748,425 | -16.3% | |
| 73 | CI | 0.22% | 654,210 | $189M | $288.25 | -$75M | -142,541 | -17.9% | |
| 74 | SRE | 0.22% | 2,088,117 | $188M | $89.98 | $58M | +377,897 | +22.1% | |
| 75 | NET | 0.22% | 866,377 | $186M | $214.59 | $5M | -55,634 | -6.0% | |
| 76 | ESNT | 0.22% | 2,911,389 | $185M | $63.56 | -$7M | -253,441 | -8.0% | |
| 77 | DUK | 0.22% | 1,487,862 | $184M | $123.75 | -$45M | -455,238 | -23.4% | |
| 78 | ASML | 0.22% | 189,498 | $183M | $968.09 | $29M | -3,028 | -1.6% | |
| 79 | VOO | 0.22% | 298,954 | $183M | $612.38 | $929K | -21,704 | -6.8% | |
| 80 | COF | 0.22% | 860,592 | $183M | $212.58 | $33M | +156,715 | +22.3% | |
| 81 | AZO | 0.21% | 42,525 | $182M | $4,290.24 | $21M | -903 | -2.1% | |
| 82 | ALL | 0.21% | 832,453 | $179M | $214.65 | -$122M | -659,722 | -44.2% | |
| 83 | AXP | 0.21% | 537,808 | $179M | $332.14 | $1M | -18,648 | -3.4% | |
| 84 | GILD | 0.21% | 1,588,539 | $176M | $111.00 | $16M | +146,312 | +10.1% | |
| 85 | ZI | 0.21% | 16,728,210 | $176M | $10.51 | $91M | +8,364,146 | +100.0% | |
| 86 | UBER | 0.21% | 1,777,451 | $174M | $97.97 | -$9M | -185,326 | -9.4% | |
| 87 | APH | 0.20% | 1,405,604 | $174M | $123.75 | $137M | +1,028,175 | +272.4% | |
| 88 | TMO | 0.20% | 353,635 | $172M | $485.02 | -$5M | -82,699 | -18.9% | |
| 89 | CDNS | 0.20% | 484,912 | $170M | $351.26 | $19M | -5,510 | -1.1% | |
| 90 | ROAD | 0.20% | 1,322,972 | $168M | $127.00 | $10M | -163,115 | -11.0% | |
| 91 | EXC | 0.20% | 3,723,814 | $168M | $45.01 | $33M | +633,258 | +20.5% | |
| 92 | TTWO | 0.20% | 648,670 | $168M | $258.36 | $10M | -1,133 | -0.2% | |
| 93 | PDD | 0.20% | 1,267,720 | $168M | $132.17 | $33M | -17,200 | -1.3% | |
| 94 | AEP | 0.20% | 1,486,975 | $167M | $112.50 | -$39M | -505,817 | -25.4% | |
| 95 | MPWR | 0.20% | 180,795 | $166M | $920.64 | $24M | -13,699 | -7.0% | |
| 96 | KRG | 0.19% | 7,408,444 | $165M | $22.30 | -$34M | -1,382,769 | -15.7% | |
| 97 | FSS | 0.19% | 1,387,802 | $165M | $118.99 | $751K | -156,869 | -10.2% | |
| 98 | C | 0.19% | 1,614,853 | $164M | $101.50 | $30M | +36,010 | +2.3% | |
| 99 | VTR | 0.19% | 2,339,311 | $164M | $69.99 | $55M | +613,968 | +35.6% | |
| 100 | PGR | 0.19% | 662,394 | $164M | $246.95 | -$17M | -15,213 | -2.2% |