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
2501
$2K ﹤0.01%
828
2502
$2K ﹤0.01%
307
2503
$2K ﹤0.01%
116
2504
$2K ﹤0.01%
259
2505
$2K ﹤0.01%
557
2506
$1K ﹤0.01%
66
2507
$1K ﹤0.01%
111
2508
$1K ﹤0.01%
+120
2509
– –
-2,261
2510
– –
-719
2511
– –
-10,000
2512
– –
-7,378
2513
– –
-795
2514
– –
-296,396
2515
– –
-394,000
2516
– –
-2,372
2517
– –
-3,370
2518
– –
-177
2519
– –
-1,370
2520
– –
-1,932
2521
– –
-54,432
2522
– –
-63
2523
– –
-286
2524
– –
-3,728
2525
– –
-771
99 100
101
102 103