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
2501
– –
-520
2502
– –
0
2503
– –
-2,087
2504
– –
-171,603
2505
– –
-130
2506
– –
-42,437
2507
– –
-202,959
2508
– –
-144,183
2509
– –
-75,000
2510
– –
-22,083
2511
– –
-340,952
2512
– –
-1,600,000
2513
– –
-26,252
2514
– –
-1,610
2515
– –
-1,147
2516
– –
-768
2517
– –
-530
2518
– –
-1,805
2519
– –
-653
2520
– –
-4,500
2521
– –
-4,078
2522
– –
-4,821
2523
– –
-5,026
2524
– –
-3,888
2525
– –
-3,057
98 99 100
101
102