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
276
$85.2M 0.1%
460,153
-16,594
277
$85.2M 0.1%
222,325
-6,348
278
$85.1M 0.1%
1,565,144
-151,395
279
$84.9M 0.1%
3,433,901
+955,318
280
$84.6M 0.1%
8,364,064
+7,504
281
$84.2M 0.1%
979,363
+828
282
$83.8M 0.1%
912,450
+26,404
283
$83.5M 0.1%
1,067,688
+873,042
284
$83.2M 0.1%
808,139
-4,182
285
$83.2M 0.1%
613,114
-43,431
286
$82.6M 0.1%
252,258
+63,400
287
$82.6M 0.1%
951,373
-6,450
288
$82M 0.1%
2,503,205
+66,368
289
$81.8M 0.1%
568,148
-135,411
290
$81M 0.1%
2,253,723
+196,240
291
$80.7M 0.1%
1,010,173
+41,410
292
$79.4M 0.1%
181,843
+562
293
$79.4M 0.1%
438,000
-98,480
294
$78.9M 0.1%
464,438
+1,277
295
$78.9M 0.1%
919,916
-1,400
296
$78.8M 0.1%
1,779,701
+1,681,296
297
$77.9M 0.1%
1,180,650
+31,120
298
$77.9M 0.1%
394,248
-6,269
299
$77.7M 0.1%
952,369
+122,713
300
$76.4M 0.09%
1,530,590
-130,057
10 11
12
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