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
2526
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-6,007
2527
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-2,669
2528
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-16
2529
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-25,836
2530
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2531
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2532
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2533
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-6,106
2534
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-418,890
2535
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-302,000
2536
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-362,919
2537
$0 ﹤0.01%
62
2538
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-354
2539
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-1,217
2540
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-13
2541
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2542
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2543
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0
2544
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2545
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2547
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-14,279
2548
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-867
2549
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-140
2550
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-24,806
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