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
$122B
AUM Growth
+$51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$2.39B
2
+$1.66B
3
+$1.51B
4
META icon
Meta Platforms (Facebook)
META
+$1.24B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B

Top Sells

1
+$644M
2
+$266M
3
+$140M
4
ORCL icon
Oracle
ORCL
+$123M
5
EQR icon
Equity Residential
EQR
+$112M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$3K ﹤0.01%
26
2477
$2K ﹤0.01%
119
-20,422
2478
$2K ﹤0.01%
364
2479
$2K ﹤0.01%
173
-30,208
2480
$2K ﹤0.01%
31
2481
$1K ﹤0.01%
9
2482
$1K ﹤0.01%
6
-436
2483
– –
-2,373
2484
– –
-1,377
2485
– –
-583
2486
– –
-706
2487
– –
-1,713
2488
– –
-558,405
2489
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-160,175
2490
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-1,001
2491
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-2,100
2492
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-145,226
2493
– –
-547
2494
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-81
2495
– –
-1,164
2496
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-176
2497
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-175,696
2498
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-283,480
2499
$0 ﹤0.01%
8
2500
– –
-337
98 99
100
101 102