Macquarie Group Ltd
CIK Number: 0001418333
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 7.21M | -2.33% | 2.71B | 229.54 | 3.36% | Share |
| 2 | AAPL | Apple Inc. | 256.87 | +1.81% | 9.54M | +2.96% | 2.12B | 139.95 | 2.63% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 19.44M | -14.04% | 2.11B | 27.55 | 2.62% | Share |
| 4 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 8.94M | -0.04% | 1.7B | 149.71 | 2.11% | Share |
| 5 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 7.09M | -8.04% | 1.1B | 127.72 | 1.36% | Share |
| 6 | META | Meta Platforms,... | 748.91 | -1.54% | 1.9M | -12.36% | 1.09B | 320.17 | 1.36% | Share |
| 7 | V | Visa Inc. | 334.93 | -1.11% | 2.38M | -2.33% | 835.26M | 163.23 | 1.04% | Share |
| 8 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 1.26M | +8.65% | 661.11M | 396.98 | 0.82% | Share |
| 9 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 3.59M | -1.19% | 600.81M | 42.21 | 0.75% | Share |
| 10 | MA | Mastercard Inco... | 567.20 | -0.28% | 1M | +29.91% | 550.73M | 400.78 | 0.68% | Share |
| 11 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 3.23M | +4.35% | 536.01M | 136.79 | 0.67% | Share |
| 12 | CDW | CDW Corporation | 156.97 | -2.18% | 3.27M | +127.93% | 523.68M | 183.48 | 0.65% | Share |
| 13 | CSGP | CoStar Group, I... | 83.09 | -1.14% | 6.18M | -15.7% | 489.39M | 78.66 | 0.61% | Share |
| 14 | HWM | Howmet Aerospac... | 189.84 | -0.2% | 3.61M | +1.96% | 467.91M | 48.3 | 0.58% | Share |
| 15 | CRM | Salesforce, Inc... | 240.99 | -1.99% | 1.73M | -14.38% | 465.38M | 229.11 | 0.58% | Share |
| 16 | ICE | Intercontinenta... | 167.23 | -0.49% | 2.64M | +2.92% | 454.99M | 120.06 | 0.56% | Share |
| 17 | VOO | Vanguard S&P 50... | 606.64 | -0.47% | 851.48K | +0.19% | 437.58M | 464.39 | 0.54% | Share |
| 18 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 3.65M | -5.91% | 433.64M | 102.51 | 0.54% | Share |
| 19 | EQIX | Equinix, Inc. | 782.88 | -0.87% | 517.34K | +21.84% | 421.81M | 783.02 | 0.52% | Share |
| 20 | ALL | The Allstate Co... | 209.85 | +0.21% | 1.83M | -4.72% | 379.19M | 108.36 | 0.47% | Share |
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