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
2476
$5K ﹤0.01%
398
2477
$5K ﹤0.01%
138
2478
$5K ﹤0.01%
168
2479
$5K ﹤0.01%
377
2480
$5K ﹤0.01%
1,374
2481
$4K ﹤0.01%
111
2482
$4K ﹤0.01%
226
2483
$4K ﹤0.01%
298
2484
$4K ﹤0.01%
265
2485
$4K ﹤0.01%
575
2486
$4K ﹤0.01%
456
2487
$4K ﹤0.01%
1,271
2488
$4K ﹤0.01%
21
2489
$4K ﹤0.01%
530
2490
$4K ﹤0.01%
607
2491
$3K ﹤0.01%
345
-28,935
2492
$3K ﹤0.01%
1,034
2493
$3K ﹤0.01%
50
2494
$3K ﹤0.01%
83
2495
$3K ﹤0.01%
425
-71,056
2496
$3K ﹤0.01%
919
2497
$3K ﹤0.01%
220
-278,078
2498
$3K ﹤0.01%
230
2499
$3K ﹤0.01%
1,121
2500
$3K ﹤0.01%
1,317
98 99
100
101 102