Asset Manager
← All Institutions
MACQUARIE GROUP LTD
Market Value
$22.8B
-73.2%
Holdings
1,507
-101
New Purchases
16
Added To
180
Closed
697
Reduced
573
Top 10 Concentration
39.0%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.87% | 1.33% | +6.54% | $1.8B |
| VOO | 6.53% | 0.22% | +6.31% | $1.5B |
| AAPL | 4.52% | 2.75% | +1.77% | $1.0B |
| GOOG | 2.11% | 0.53% | +1.58% | $482M |
| TSLA | 1.35% | 0.37% | +0.98% | $307M |
| IBIT | 1.12% | 0.34% | +0.78% | $255M |
| ABBV | 0.99% | 0.25% | +0.73% | $225M |
| NVDA | 5.67% | 4.97% | +0.70% | $1.3B |
| C | 0.85% | 0.19% | +0.66% | $194M |
| GOOGL | 2.59% | 1.94% | +0.65% | $589M |
| LRCX | 0.64% | 0.08% | +0.56% | $146M |
| LLY | 0.77% | 0.24% | +0.54% | $176M |
| AVGO | 1.93% | 1.43% | +0.50% | $440M |
| PLTR | 0.63% | 0.15% | +0.49% | $144M |
| MRK | 0.82% | 0.34% | +0.48% | $186M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 1.04% | -1.04% | $0 |
| MSFT | 3.81% | 4.58% | -0.77% | $867M |
| HWM | 0.06% | 0.68% | -0.62% | $13M |
| SPY | 0.59% | 1.09% | -0.50% | $135M |
| ZBRA | 0.00% | 0.49% | -0.49% | $928K |
| CDW | 0.01% | 0.50% | -0.49% | $3M |
| BABA | 0.01% | 0.48% | -0.47% | $3M |
| ICE | 0.07% | 0.48% | -0.41% | $16M |
| CSGP | 0.02% | 0.42% | -0.40% | $5M |
| ZWS | 0.00% | 0.36% | -0.36% | $0 |
| IEFA | 0.00% | 0.35% | -0.35% | $0 |
| IDXX | 0.05% | 0.40% | -0.35% | $11M |
| V | 0.49% | 0.83% | -0.35% | $111M |
| DHR | 0.10% | 0.44% | -0.34% | $22M |
| VEEV | 0.02% | 0.36% | -0.33% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $13.5B | 59.4% |
| Large Cap | 738 | $8.4B | 37.0% |
| Mid Cap | 499 | $763M | 3.3% |
| Small Cap | 178 | $43M | 0.2% |
| Micro Cap | 25 | $29M | 0.1% |
Portfolio Analytics
Avg Market Cap
$62.4B
Median Market Cap
$11.5B
Avg P/E
33.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,453
# ETFs / Funds
54
Top Holdings (1,507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.87% | 2,619,538 | $1.8B | $684.94 | $664M | +930,170 | +55.1% | |
| 2 | VOO | 6.53% | 2,371,010 | $1.5B | $627.13 | $1.3B | +2,072,056 | +693.1% | |
| 3 | NVDA | 5.67% | 6,924,368 | $1.3B | $186.50 | -$2.9B | -15,714,209 | -69.4% | |
| 4 | AAPL | 4.52% | 3,785,315 | $1.0B | $271.86 | -$1.3B | -5,387,316 | -58.7% | |
| 5 | MSFT | 3.81% | 1,793,435 | $867M | $483.62 | -$3.0B | -5,724,923 | -76.2% | |
| 6 | GOOGL | 2.59% | 1,882,575 | $589M | $313.00 | -$1.1B | -4,903,830 | -72.3% | |
| 7 | AMZN | 2.43% | 2,403,335 | $555M | $230.82 | -$1.3B | -5,845,922 | -70.9% | |
| 8 | GOOG | 2.11% | 1,535,138 | $482M | $313.80 | $30M | -317,765 | -17.1% | |
| 9 | AVGO | 1.93% | 1,270,063 | $440M | $346.10 | -$779M | -2,423,713 | -65.6% | |
| 10 | META | 1.50% | 517,176 | $341M | $660.09 | -$930M | -1,214,602 | -70.1% | |
| 11 | TSLA | 1.35% | 682,348 | $307M | $449.72 | -$7M | -24,216 | -3.4% | |
| 12 | IBIT | 1.12% | 5,126,143 | $255M | $49.65 | -$32M | +721,351 | +16.4% | |
| 13 | MU | 1.00% | 795,303 | $227M | $285.41 | -$295M | -2,325,316 | -74.5% | |
| 14 | ABBV | 0.99% | 986,044 | $225M | $228.08 | $9M | +51,559 | +5.5% | |
| 15 | C | 0.85% | 1,661,061 | $194M | $116.69 | $30M | +46,208 | +2.9% | |
| 16 | MRK | 0.82% | 1,768,032 | $186M | $105.26 | -$100M | -1,636,827 | -48.1% | |
| 17 | CSCO | 0.80% | 2,378,329 | $183M | $76.99 | -$97M | -1,719,343 | -42.0% | |
| 18 | XOM | 0.79% | 1,496,066 | $180M | $120.34 | -$162M | -1,539,006 | -50.7% | |
| 19 | LLY | 0.77% | 163,897 | $176M | $1,074.68 | -$26M | -100,674 | -38.0% | |
| 20 | WFC | 0.73% | 1,774,805 | $165M | $93.20 | -$126M | -1,703,517 | -49.0% | |
| 21 | BAC | 0.69% | 2,862,080 | $157M | $55.00 | -$87M | -1,881,456 | -39.7% | |
| 22 | JPM | 0.66% | 466,869 | $150M | $321.76 | -$223M | -717,538 | -60.6% | |
| 23 | LRCX | 0.64% | 854,339 | $146M | $171.18 | $77M | +337,786 | +65.4% | |
| 24 | PLTR | 0.63% | 809,687 | $144M | $177.75 | $20M | +130,039 | +19.1% | |
| 25 | GILD | 0.60% | 1,109,148 | $136M | $122.74 | -$40M | -479,391 | -30.2% | |
| 26 | SPY | 0.59% | 198,025 | $135M | $681.92 | -$793M | -1,195,000 | -85.8% | |
| 27 | WELL | 0.59% | 720,895 | $134M | $185.61 | -$167M | -969,263 | -57.4% | |
| 28 | PM | 0.58% | 826,450 | $133M | $160.40 | $26M | +167,907 | +25.5% | |
| 29 | CTSH | 0.56% | 1,536,381 | $128M | $83.00 | -$20M | -656,216 | -29.9% | |
| 30 | MA | 0.56% | 221,798 | $127M | $570.43 | -$506M | -891,291 | -80.1% | |
| 31 | T | 0.55% | 5,046,870 | $125M | $24.79 | -$171M | -5,463,186 | -52.0% | |
| 32 | CRM | 0.52% | 451,257 | $120M | $264.91 | -$285M | -1,256,401 | -73.6% | |
| 33 | MCK | 0.51% | 142,704 | $117M | $820.29 | -$20M | -34,197 | -19.3% | |
| 34 | PLD | 0.51% | 902,244 | $115M | $127.66 | -$203M | -1,872,225 | -67.5% | |
| 35 | BKNG | 0.51% | 21,499 | $115M | $5,355.33 | -$227M | -41,911 | -66.1% | |
| 36 | NFLX | 0.50% | 1,227,207 | $115M | $93.76 | -$335M | +851,464 | +226.6% | |
| 37 | NEE | 0.49% | 1,402,900 | $113M | $80.28 | -$213M | -2,913,888 | -67.5% | |
| 38 | V | 0.49% | 316,320 | $111M | $350.71 | -$597M | -1,756,558 | -84.7% | |
| 39 | APH | 0.48% | 815,545 | $110M | $135.14 | -$64M | -590,059 | -42.0% | |
| 40 | BMY | 0.48% | 2,016,204 | $109M | $53.91 | $20M | +39,889 | +2.0% | |
| 41 | BRK-B | 0.48% | 215,978 | $109M | $502.65 | -$8M | -15,846 | -6.8% | |
| 42 | TJX | 0.48% | 706,577 | $109M | $153.61 | -$4M | -69,726 | -9.0% | |
| 43 | CVS | 0.47% | 1,355,377 | $108M | $79.33 | -$6M | -152,691 | -10.1% | |
| 44 | PEP | 0.46% | 737,942 | $106M | $143.52 | -$33M | -249,724 | -25.3% | |
| 45 | JNJ | 0.43% | 471,313 | $98M | $206.95 | -$158M | -905,126 | -65.8% | |
| 46 | CMCSA | 0.41% | 3,169,611 | $94M | $29.76 | $591K | +185,604 | +6.2% | |
| 47 | NEM | 0.40% | 908,090 | $91M | $99.85 | $5M | -106,897 | -10.5% | |
| 48 | HON | 0.39% | 453,660 | $89M | $195.09 | $54M | +291,144 | +179.2% | |
| 49 | VZ | 0.39% | 2,170,000 | $88M | $40.67 | -$13M | -143,528 | -6.2% | |
| 50 | BLK | 0.38% | 80,488 | $86M | $1,070.34 | -$7M | +241 | +0.3% | |
| 51 | UNP | 0.38% | 371,641 | $86M | $231.32 | -$57M | -231,445 | -38.4% | |
| 52 | BPOP | 0.37% | 670,797 | $84M | $124.52 | -$7M | -42,801 | -6.0% | |
| 53 | ETHA | 0.36% | 3,633,670 | $82M | $22.43 | $41M | +2,347,070 | +182.4% | |
| 54 | COST | 0.35% | 93,681 | $81M | $862.34 | -$176M | -183,236 | -66.2% | |
| 55 | IVZ | 0.34% | 2,979,258 | $78M | $26.27 | $11M | +27,065 | +0.9% | |
| 56 | EQIX | 0.33% | 96,785 | $74M | $766.16 | -$211M | -267,808 | -73.5% | |
| 57 | COF | 0.32% | 297,014 | $72M | $242.36 | -$111M | -563,578 | -65.5% | |
| 58 | AMD | 0.31% | 325,223 | $70M | $214.16 | -$370M | -2,392,415 | -88.0% | |
| 59 | AMAT | 0.30% | 266,455 | $68M | $256.99 | -$82M | -469,704 | -63.8% | |
| 60 | EVR | 0.30% | 200,496 | $68M | $340.25 | -$3M | -9,985 | -4.7% | |
| 61 | GS | 0.30% | 77,156 | $68M | $879.00 | -$23M | -37,386 | -32.6% | |
| 62 | MS | 0.29% | 374,795 | $67M | $177.53 | -$185M | -1,206,770 | -76.3% | |
| 63 | AEP | 0.29% | 573,938 | $66M | $115.31 | -$101M | -913,037 | -61.4% | |
| 64 | CME | 0.29% | 240,877 | $66M | $273.08 | -$138M | -513,864 | -68.1% | |
| 65 | PG | 0.29% | 457,177 | $65M | $142.93 | -$10M | -32,200 | -6.6% | |
| 66 | SO | 0.29% | 745,031 | $65M | $87.20 | -$20M | -153,995 | -17.1% | |
| 67 | UPS | 0.28% | 652,272 | $65M | $99.19 | $11M | +10,240 | +1.6% | |
| 68 | TFC | 0.28% | 1,307,296 | $64M | $49.21 | -$89M | -2,042,871 | -61.0% | |
| 69 | DUK | 0.28% | 537,305 | $63M | $117.21 | -$121M | -950,557 | -63.9% | |
| 70 | WMT | 0.28% | 564,128 | $63M | $111.41 | $12M | +75,464 | +15.4% | |
| 71 | REXR | 0.28% | 1,620,333 | $63M | $38.72 | -$6M | -44,442 | -2.7% | |
| 72 | SPG | 0.27% | 329,579 | $61M | $185.11 | -$99M | -524,997 | -61.4% | |
| 73 | ACN | 0.26% | 223,081 | $60M | $268.12 | -$92M | -393,746 | -63.8% | |
| 74 | CVX | 0.26% | 388,209 | $59M | $152.41 | -$61M | -385,923 | -49.9% | |
| 75 | ETSY | 0.26% | 1,060,000 | $59M | $55.44 | -$12M | — | — | |
| 76 | NWS | 0.26% | 1,975,479 | $59M | $29.63 | -$10M | -15,898 | -0.8% | |
| 77 | ORCL | 0.25% | 294,583 | $57M | $194.76 | -$77M | -184,845 | -38.6% | |
| 78 | APP | 0.25% | 85,044 | $57M | $673.82 | -$88M | -117,455 | -58.0% | |
| 79 | INTU | 0.25% | 85,530 | $57M | $661.79 | -$367M | -534,841 | -86.2% | |
| 80 | MO | 0.25% | 975,758 | $56M | $57.66 | -$7M | +21,616 | +2.3% | |
| 81 | LMT | 0.24% | 113,528 | $55M | $483.67 | -$768K | +1,996 | +1.8% | |
| 82 | AMT | 0.24% | 309,522 | $54M | $175.57 | -$65M | -308,672 | -49.9% | |
| 83 | GE | 0.23% | 173,765 | $54M | $308.03 | -$29M | -100,034 | -36.5% | |
| 84 | HD | 0.23% | 152,345 | $52M | $344.10 | -$176M | -410,882 | -73.0% | |
| 85 | GPN | 0.23% | 663,366 | $51M | $77.40 | -$16M | -144,520 | -17.9% | |
| 86 | UNH | 0.23% | 155,431 | $51M | $330.11 | -$196M | -562,044 | -78.3% | |
| 87 | OMF | 0.22% | 755,630 | $51M | $67.55 | $8M | -8,400 | -1.1% | |
| 88 | CEG | 0.22% | 142,664 | $50M | $353.27 | $38M | +105,504 | +283.9% | |
| 89 | DLR | 0.22% | 324,733 | $50M | $154.71 | -$63M | -328,019 | -50.2% | |
| 90 | O | 0.22% | 887,926 | $50M | $56.37 | -$23M | -310,551 | -25.9% | |
| 91 | QCOM | 0.21% | 284,630 | $49M | $171.05 | -$15M | -100,308 | -26.1% | |
| 92 | PFE | 0.21% | 1,912,547 | $48M | $24.85 | -$17M | -628,927 | -24.8% | |
| 93 | WMB | 0.20% | 766,680 | $46M | $60.11 | -$51M | -771,608 | -50.2% | |
| 94 | IBM | 0.19% | 149,432 | $44M | $296.21 | $8M | +22,105 | +17.4% | |
| 95 | CSX | 0.19% | 1,217,157 | $44M | $36.25 | -$178M | -5,030,169 | -80.5% | |
| 96 | MMM | 0.19% | 272,536 | $44M | $160.10 | $1M | +700 | +0.3% | |
| 97 | PSA | 0.19% | 165,842 | $43M | $259.50 | -$102M | -337,728 | -67.1% | |
| 98 | PNC | 0.19% | 205,660 | $43M | $208.60 | -$54M | -277,192 | -57.4% | |
| 99 | MDT | 0.19% | 441,967 | $42M | $96.06 | $3M | +30,791 | +7.5% | |
| 100 | 0I3I.L | 0.18% | 513,396 | $42M | $81.96 | -$57M | -933,497 | -64.5% |
Options Breakdown
1 Calls
$793K Call Value
14 Puts
$44M Put Value
55.36 P/C Ratio