Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1B
AUM Growth
+$88.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$263M
3
+$175M
4
NEE icon
NextEra Energy
NEE
+$132M
5
SNAP icon
Snap
SNAP
+$116M

Top Sells

1
+$504M
2
+$433M
3
+$248M
4
VTRS icon
Viatris
VTRS
+$241M
5
AMZN icon
Amazon
AMZN
+$210M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108M 0.12%
647,652
-98,965
227
$108M 0.12%
308,096
+54,439
228
$108M 0.12%
1,481,041
+167,549
229
$108M 0.12%
739,942
+93,819
230
$108M 0.12%
2,328,761
-732,002
231
$107M 0.12%
1,640,233
+626,893
232
$107M 0.12%
1,480,708
-403,037
233
$107M 0.12%
711,292
-34,712
234
$107M 0.12%
4,654,486
+392,638
235
$105M 0.12%
384,134
-27,391
236
$105M 0.12%
351,223
-15,900
237
$105M 0.12%
1,182,064
-396,504
238
$105M 0.12%
467,979
+126,531
239
$105M 0.12%
3,837,355
+130,720
240
$105M 0.12%
5,042,952
+3,040,046
241
$103M 0.12%
446,626
+112,060
242
$103M 0.12%
487,017
+422,280
243
$101M 0.11%
928,870
+100,511
244
$101M 0.11%
564,105
-29,368
245
$99.9M 0.11%
1,894,896
-319,059
246
$99.7M 0.11%
814,032
+164,585
247
$99.5M 0.11%
4,459,819
-425,926
248
$98.9M 0.11%
831,720
-8,460
249
$98.8M 0.11%
2,463,018
+158,452
250
$98.7M 0.11%
565,157
+7,686
8 9
10
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