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
301
$76.3M 0.09%
2,514,040
+1,800,104
302
$75.6M 0.09%
1,337,680
+100,851
303
$75.4M 0.09%
5,097,482
+300,168
304
$75.4M 0.09%
2,755,900
-527,126
305
$75.2M 0.09%
1,341,619
+32,102
306
$75.1M 0.09%
1,504,282
-684,744
307
$75M 0.09%
2,054,872
+29,190
308
$74.7M 0.09%
1,558,004
-176,260
309
$74M 0.09%
1,054,684
+3,100
310
$73.7M 0.09%
337,139
-1,259,989
311
$73.4M 0.09%
1,259,800
+338,106
312
$72.9M 0.09%
629,644
+21,155
313
$72.5M 0.09%
973,969
+5,235
314
$72.1M 0.09%
2,421,759
+64,690
315
$71.9M 0.09%
890,294
-35,541
316
$71.9M 0.09%
1,546,325
-1,102,178
317
$71.9M 0.09%
1,129,685
+67,584
318
$71.9M 0.09%
517,907
+160,823
319
$71.7M 0.09%
189,676
+16,589
320
$71.4M 0.09%
6,185,509
321
$71.2M 0.09%
447,408
-598,777
322
$70.9M 0.09%
2,223,225
-426,607
323
$70.4M 0.09%
3,056,553
+2,690,848
324
$70M 0.09%
340,660
-180,080
325
$69.8M 0.09%
491,165
-21,136
11 12
13
14 15