Asset Manager
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MACQUARIE GROUP LTD
Market Value
$16.7B
-26.7%
Holdings
852
-655
New Purchases
42
Added To
154
Closed
61
Reduced
551
Top 10 Concentration
33.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.22% | 0.59% | +4.62% | $871M |
| MU | 1.68% | 1.00% | +0.69% | $281M |
| XOM | 1.44% | 0.79% | +0.65% | $240M |
| CSCO | 1.30% | 0.80% | +0.49% | $217M |
| PM | 0.97% | 0.58% | +0.39% | $162M |
| AVGO | 2.30% | 1.93% | +0.38% | $385M |
| HON | 0.74% | 0.39% | +0.35% | $124M |
| VZ | 0.67% | 0.39% | +0.28% | $112M |
| T | 0.81% | 0.55% | +0.27% | $136M |
| GILD | 0.84% | 0.60% | +0.25% | $141M |
| DXCM | 0.26% | 0.02% | +0.24% | $44M |
| BMY | 0.71% | 0.48% | +0.23% | $119M |
| KLAC | 0.37% | 0.14% | +0.23% | $61M |
| WELL | 0.80% | 0.59% | +0.21% | $134M |
| NEM | 0.60% | 0.40% | +0.21% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.86% | 6.53% | -4.67% | $311M |
| MSFT | 2.35% | 3.81% | -1.46% | $392M |
| NVDA | 4.52% | 5.67% | -1.15% | $755M |
| AMZN | 1.49% | 2.43% | -0.94% | $249M |
| IVV | 7.14% | 7.87% | -0.73% | $1.2B |
| ABBV | 0.35% | 0.99% | -0.63% | $59M |
| AAPL | 3.90% | 4.52% | -0.62% | $651M |
| BAC | 0.23% | 0.69% | -0.46% | $39M |
| GOOGL | 2.14% | 2.59% | -0.44% | $358M |
| TSLA | 0.92% | 1.35% | -0.43% | $153M |
| CRM | 0.20% | 0.52% | -0.32% | $34M |
| META | 1.20% | 1.50% | -0.30% | $200M |
| MA | 0.29% | 0.56% | -0.26% | $49M |
| COF | 0.08% | 0.32% | -0.24% | $14M |
| REXR | 0.04% | 0.28% | -0.23% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $9.0B | 54.1% |
| Large Cap | 584 | $6.9B | 41.3% |
| Mid Cap | 159 | $685M | 4.1% |
| Small Cap | 40 | $58M | 0.3% |
| Micro Cap | 8 | $22M | 0.1% |
Portfolio Analytics
Avg Market Cap
$96.7B
Median Market Cap
$23.2B
Avg P/E
35.4
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
834
# ETFs / Funds
18
Top Holdings (852 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.14% | 1,827,435 | $1.2B | $653.21 | -$601M | -792,103 | -30.2% | |
| 2 | SPY | 5.22% | 1,340,025 | $871M | $650.34 | $736M | +1,142,000 | +576.7% | |
| 3 | NVDA | 4.52% | 4,330,472 | $755M | $174.40 | -$536M | -2,593,896 | -37.5% | |
| 4 | AAPL | 3.90% | 2,565,436 | $651M | $253.79 | -$378M | -1,219,879 | -32.2% | |
| 5 | MSFT | 2.35% | 1,059,868 | $392M | $370.17 | -$475M | -733,567 | -40.9% | |
| 6 | AVGO | 2.30% | 1,243,966 | $385M | $309.51 | -$55M | -26,097 | -2.0% | |
| 7 | GOOGL | 2.14% | 1,245,603 | $358M | $287.56 | -$231M | -636,972 | -33.8% | |
| 8 | GOOG | 1.92% | 1,120,613 | $321M | $286.86 | -$160M | -414,525 | -27.0% | |
| 9 | VOO | 1.86% | 520,000 | $311M | $597.55 | -$1.2B | -1,851,010 | -78.1% | |
| 10 | MU | 1.68% | 832,256 | $281M | $337.84 | $54M | +36,953 | +4.7% | |
| 11 | AMZN | 1.49% | 1,196,960 | $249M | $208.27 | -$305M | -1,206,375 | -50.2% | |
| 12 | XOM | 1.44% | 1,414,465 | $240M | $169.66 | $60M | -81,601 | -5.5% | |
| 13 | CSCO | 1.30% | 2,800,725 | $217M | $77.48 | $34M | +422,396 | +17.8% | |
| 14 | META | 1.20% | 350,215 | $200M | $572.13 | -$141M | -166,961 | -32.3% | |
| 15 | PM | 0.97% | 981,304 | $162M | $165.34 | $30M | +154,854 | +18.7% | |
| 16 | IBIT | 0.95% | 4,138,518 | $159M | $38.42 | -$96M | -987,625 | -19.3% | |
| 17 | TSLA | 0.92% | 411,427 | $153M | $371.75 | -$154M | -270,921 | -39.7% | |
| 18 | C | 0.87% | 1,284,256 | $146M | $113.41 | -$48M | -376,805 | -22.7% | |
| 19 | GILD | 0.84% | 1,010,606 | $141M | $139.37 | $5M | -98,542 | -8.9% | |
| 20 | T | 0.81% | 4,695,755 | $136M | $28.98 | $11M | -351,115 | -7.0% | |
| 21 | WELL | 0.80% | 677,099 | $134M | $197.71 | $64K | -43,796 | -6.1% | |
| 22 | WFC | 0.79% | 1,654,883 | $132M | $79.61 | -$34M | -119,922 | -6.8% | |
| 23 | LRCX | 0.77% | 604,061 | $129M | $213.66 | -$17M | -250,278 | -29.3% | |
| 24 | HON | 0.74% | 546,674 | $124M | $226.03 | $35M | +93,014 | +20.5% | |
| 25 | BMY | 0.71% | 1,958,745 | $119M | $60.63 | $10M | -57,459 | -2.9% | |
| 26 | MCK | 0.70% | 134,595 | $116M | $865.36 | -$586K | -8,109 | -5.7% | |
| 27 | NEE | 0.68% | 1,228,411 | $114M | $92.88 | $1M | -174,489 | -12.4% | |
| 28 | VZ | 0.67% | 2,230,891 | $112M | $50.15 | $24M | +60,891 | +2.8% | |
| 29 | BRK-B | 0.66% | 229,556 | $110M | $479.20 | $1M | +13,578 | +6.3% | |
| 30 | TJX | 0.65% | 675,479 | $108M | $159.70 | -$663K | -31,098 | -4.4% | |
| 31 | MRK | 0.63% | 870,918 | $105M | $120.29 | -$81M | -897,114 | -50.7% | |
| 32 | PLD | 0.62% | 788,348 | $104M | $132.18 | -$11M | -113,896 | -12.6% | |
| 33 | NEM | 0.60% | 930,865 | $101M | $108.25 | $10M | +22,775 | +2.5% | |
| 34 | JPM | 0.57% | 327,107 | $96M | $293.60 | -$54M | -139,762 | -29.9% | |
| 35 | LLY | 0.57% | 103,586 | $95M | $919.77 | -$81M | -60,311 | -36.8% | |
| 36 | CVS | 0.57% | 1,322,784 | $95M | $71.80 | -$13M | -32,593 | -2.4% | |
| 37 | BPOP | 0.55% | 681,289 | $91M | $134.17 | $8M | +10,492 | +1.6% | |
| 38 | CTSH | 0.54% | 1,483,262 | $91M | $61.35 | -$37M | -53,119 | -3.5% | |
| 39 | EQIX | 0.52% | 88,108 | $86M | $980.24 | $12M | -8,677 | -9.0% | |
| 40 | CMCSA | 0.51% | 2,956,286 | $85M | $28.70 | -$9M | -213,325 | -6.7% | |
| 41 | UNP | 0.51% | 349,315 | $85M | $242.62 | -$1M | -22,326 | -6.0% | |
| 42 | JNJ | 0.49% | 332,443 | $81M | $244.44 | -$16M | -138,870 | -29.5% | |
| 43 | IVZ | 0.48% | 3,335,304 | $81M | $24.29 | $3M | +356,046 | +11.9% | |
| 44 | BKNG | 0.48% | 19,956 | $80M | $3,997.85 | -$35M | -1,543 | -7.2% | |
| 45 | PLTR | 0.47% | 539,850 | $79M | $146.28 | -$65M | -269,837 | -33.3% | |
| 46 | APH | 0.47% | 616,949 | $78M | $126.35 | -$32M | -198,596 | -24.4% | |
| 47 | SO | 0.43% | 740,742 | $71M | $96.52 | $7M | -4,289 | -0.6% | |
| 48 | WMT | 0.42% | 569,831 | $71M | $124.28 | $8M | +5,703 | +1.0% | |
| 49 | MO | 0.42% | 1,060,857 | $70M | $65.99 | $14M | +85,099 | +8.7% | |
| 50 | DUK | 0.41% | 528,355 | $69M | $130.94 | $6M | -8,950 | -1.7% | |
| 51 | V | 0.41% | 227,702 | $69M | $302.24 | -$42M | -88,618 | -28.0% | |
| 52 | COST | 0.41% | 67,965 | $68M | $996.43 | -$13M | -25,716 | -27.4% | |
| 53 | LMT | 0.40% | 109,567 | $66M | $604.39 | $11M | -3,961 | -3.5% | |
| 54 | PFE | 0.39% | 2,321,799 | $65M | $28.08 | $18M | +409,252 | +21.4% | |
| 55 | UPS | 0.38% | 650,132 | $64M | $98.38 | -$739K | -2,140 | -0.3% | |
| 56 | TFC | 0.38% | 1,366,352 | $63M | $45.97 | -$2M | +59,056 | +4.5% | |
| 57 | KLAC | 0.37% | 41,521 | $61M | $1,472.41 | $29M | +15,435 | +59.2% | |
| 58 | QCOM | 0.36% | 461,049 | $59M | $128.78 | $11M | +176,419 | +62.0% | |
| 59 | ABBV | 0.35% | 273,227 | $59M | $217.11 | -$166M | -712,817 | -72.3% | |
| 60 | NFLX | 0.35% | 614,989 | $59M | $96.15 | -$56M | -612,218 | -49.9% | |
| 61 | SPG | 0.34% | 304,644 | $57M | $186.53 | -$4M | -24,935 | -7.6% | |
| 62 | FIX | 0.33% | 40,363 | $56M | $1,378.99 | $22M | +4,678 | +13.1% | |
| 63 | DLR | 0.32% | 300,120 | $54M | $180.21 | $4M | -24,613 | -7.6% | |
| 64 | PEP | 0.32% | 347,750 | $54M | $155.29 | -$52M | -390,192 | -52.9% | |
| 65 | ETSY | 0.32% | 1,060,000 | $53M | $49.98 | -$6M | — | — | |
| 66 | ETHA | 0.31% | 3,289,076 | $52M | $15.83 | -$29M | -344,594 | -9.5% | |
| 67 | WMB | 0.31% | 715,366 | $52M | $72.78 | $6M | -51,314 | -6.7% | |
| 68 | O | 0.31% | 842,992 | $52M | $61.18 | $2M | -44,934 | -5.1% | |
| 69 | XEL | 0.30% | 623,130 | $50M | $79.44 | $19M | +208,719 | +50.4% | |
| 70 | AMT | 0.29% | 284,825 | $49M | $172.49 | -$5M | -24,697 | -8.0% | |
| 71 | MA | 0.29% | 98,098 | $49M | $499.43 | -$78M | -123,700 | -55.8% | |
| 72 | AEP | 0.29% | 365,471 | $48M | $131.08 | -$18M | -208,467 | -36.3% | |
| 73 | AMGN | 0.27% | 130,388 | $46M | $351.85 | $15M | +36,144 | +38.4% | |
| 74 | CSX | 0.27% | 1,113,514 | $46M | $41.05 | $2M | -103,643 | -8.5% | |
| 75 | PNC | 0.27% | 215,264 | $45M | $207.99 | $2M | +9,604 | +4.7% | |
| 76 | DXCM | 0.26% | 703,043 | $44M | $62.80 | $39M | +622,459 | +772.4% | |
| 77 | PSA | 0.25% | 154,042 | $42M | $270.88 | -$1M | -11,800 | -7.1% | |
| 78 | SRE | 0.25% | 422,102 | $41M | $97.17 | $2M | -20,227 | -4.6% | |
| 79 | OMF | 0.24% | 753,375 | $40M | $53.49 | -$11M | -2,255 | -0.3% | |
| 80 | DINO | 0.24% | 638,574 | $40M | $62.39 | $17M | +139,838 | +28.0% | |
| 81 | KMI | 0.23% | 1,158,500 | $39M | $33.53 | $6M | -20,303 | -1.7% | |
| 82 | BAC | 0.23% | 789,767 | $39M | $48.75 | -$119M | -2,072,313 | -72.4% | |
| 83 | PG | 0.23% | 265,418 | $38M | $144.13 | -$27M | -191,759 | -41.9% | |
| 84 | GD | 0.23% | 111,306 | $38M | $343.10 | $28M | +81,838 | +277.7% | |
| 85 | AMD | 0.23% | 185,134 | $38M | $203.43 | -$32M | -140,089 | -43.1% | |
| 86 | ACN | 0.22% | 185,956 | $37M | $198.11 | -$23M | -37,125 | -16.6% | |
| 87 | CVX | 0.22% | 177,384 | $37M | $206.90 | -$22M | -210,825 | -54.3% | |
| 88 | GE | 0.22% | 128,176 | $36M | $283.77 | -$17M | -45,589 | -26.2% | |
| 89 | NSC | 0.22% | 126,197 | $36M | $287.00 | -$3M | -11,322 | -8.2% | |
| 90 | CAT | 0.22% | 50,800 | $36M | $708.05 | -$5M | -21,594 | -29.8% | |
| 91 | ETR | 0.21% | 316,769 | $36M | $112.36 | $6M | -7,819 | -2.4% | |
| 92 | CRL | 0.21% | 201,623 | $35M | $172.50 | -$6M | -518 | -0.3% | |
| 93 | D | 0.21% | 557,754 | $34M | $61.82 | $912K | -15,188 | -2.6% | |
| 94 | AIG | 0.20% | 453,360 | $34M | $75.25 | -$7M | -31,629 | -6.5% | |
| 95 | KO | 0.20% | 448,135 | $34M | $76.05 | $2M | -15,670 | -3.4% | |
| 96 | TRGP | 0.20% | 135,826 | $34M | $250.73 | $9M | -762 | -0.6% | |
| 97 | VTR | 0.20% | 413,955 | $34M | $81.78 | -$1M | -37,105 | -8.2% | |
| 98 | CRM | 0.20% | 181,055 | $34M | $186.61 | -$86M | -270,202 | -59.9% | |
| 99 | OKE | 0.20% | 373,711 | $34M | $90.39 | $5M | -12,829 | -3.3% | |
| 100 | LNG | 0.20% | 118,079 | $34M | $283.76 | $10M | -4,206 | -3.4% |
Options Breakdown
1 Calls
$0 Call Value
14 Puts
$0 Put Value