Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$414M
3
+$164M
4
INTU icon
Intuit
INTU
+$163M
5
RCL icon
Royal Caribbean
RCL
+$150M

Top Sells

1
+$289M
2
+$279M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$201M
5
META icon
Meta Platforms (Facebook)
META
+$186M

Sector Composition

1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.63%
4 Healthcare 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$95M 0.12%
233,604
-132,521
252
$93.9M 0.12%
2,225,513
+58,254
253
$93.2M 0.11%
492,457
-83,058
254
$92.7M 0.11%
1,963,705
+41,369
255
$92.5M 0.11%
1,797,586
-270,053
256
$92.2M 0.11%
3,809,450
-120,707
257
$91.9M 0.11%
2,956,566
+52,540
258
$91.9M 0.11%
1,122,376
+64,386
259
$91.6M 0.11%
3,818,497
+32,285
260
$90.7M 0.11%
486,834
+25,496
261
$90.5M 0.11%
2,095,235
+2,003,713
262
$90.1M 0.11%
592,932
-141,415
263
$89.4M 0.11%
2,507,063
+56,086
264
$89.3M 0.11%
1,017,529
+924,519
265
$89.3M 0.11%
1,929,400
+111,088
266
$88.9M 0.11%
783,518
-3,635
267
$88.8M 0.11%
99,167
-10,080
268
$88.6M 0.11%
1,442,517
+13,205
269
$88.2M 0.11%
608,370
+23,546
270
$88.2M 0.11%
2,579,328
-56,686
271
$87.1M 0.11%
2,762,124
+62,457
272
$86.9M 0.11%
638,615
+15,601
273
$85.9M 0.11%
422,158
-17,668
274
$85.4M 0.1%
3,659,306
-77,945
275
$85.4M 0.1%
536,078
-17,010
9 10
11
12 13