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
$80.6B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$216M
3
+$213M
4
ENB icon
Enbridge
ENB
+$207M
5
APP icon
Applovin
APP
+$195M

Top Sells

1
+$619M
2
+$402M
3
+$361M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
5
USB icon
US Bancorp
USB
+$265M

Sector Composition

1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$92.5M 0.11%
1,690,471
-37,547
252
$92.5M 0.11%
2,339,698
-146,582
253
$92.5M 0.11%
783,580
-50,804
254
$91.4M 0.11%
575,515
-13,932
255
$91M 0.11%
1,922,336
+89,516
256
$90.6M 0.11%
2,484,877
+645,665
257
$90.4M 0.11%
2,450,977
-1,489,316
258
$90.2M 0.11%
5,699,589
-961,934
259
$90M 0.11%
771,291
-50,858
260
$90M 0.11%
978,535
-50,025
261
$88.9M 0.11%
2,677,454
-405,038
262
$88.9M 0.11%
558,227
+20,633
263
$88.4M 0.11%
2,699,667
+70,760
264
$87.2M 0.11%
608,466
-28,471
265
$87.1M 0.11%
2,648,503
-202,106
266
$86.5M 0.11%
2,649,832
+36,877
267
$86.4M 0.11%
1,734,264
+68,815
268
$86M 0.11%
4,797,314
+537,757
269
$85.8M 0.11%
1,429,312
-448,087
270
$85M 0.11%
553,088
+108,291
271
$84.8M 0.11%
921,316
-45,935
272
$84.6M 0.11%
230,625
-9,233
273
$84M 0.1%
400,517
-26,527
274
$83.8M 0.1%
1,552,677
-680,807
275
$83.6M 0.1%
+8,356,560
9 10
11
12 13