Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$414M
3
+$164M
4
INTU icon
Intuit
INTU
+$163M
5
RCL icon
Royal Caribbean
RCL
+$150M

Top Sells

1
+$289M
2
+$279M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$201M
5
META icon
Meta Platforms (Facebook)
META
+$186M

Sector Composition

1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.63%
4 Healthcare 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102M 0.13%
228,853
-5,283
227
$102M 0.12%
3,464,038
+196,953
228
$102M 0.12%
4,965,595
-2,843,282
229
$101M 0.12%
2,274,882
+9,885
230
$101M 0.12%
1,302,125
+225,418
231
$100M 0.12%
669,583
-99,651
232
$100M 0.12%
6,865,713
-121,545
233
$99.8M 0.12%
4,270,134
-124,556
234
$99.8M 0.12%
2,586,678
+8,386
235
$99M 0.12%
1,141,882
+168,283
236
$99M 0.12%
2,664,876
+325,178
237
$98.5M 0.12%
1,097,358
-209,600
238
$98.5M 0.12%
203,458
-47,836
239
$98.1M 0.12%
1,343,967
+322,400
240
$98M 0.12%
510,823
+6,884
241
$97.7M 0.12%
791,106
-29,342
242
$96.9M 0.12%
983,630
+168,871
243
$96.7M 0.12%
1,825,687
+9,466
244
$96.5M 0.12%
6,924,558
+854,477
245
$96.4M 0.12%
747,719
-115,075
246
$95.8M 0.12%
930,656
+106,312
247
$95.6M 0.12%
777,236
-6,344
248
$95.4M 0.12%
860,755
+96,030
249
$95.1M 0.12%
2,329,873
-555,087
250
$95.1M 0.12%
2,440,954
-43,923
8 9
10
11 12