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
326
$69.8M 0.09%
6,301,510
+166,469
327
$69.7M 0.09%
529,031
+232,087
328
$69.3M 0.09%
3,400,977
+52,266
329
$69.2M 0.08%
865,396
+87,270
330
$68.9M 0.08%
1,432,564
-120,113
331
$68.9M 0.08%
2,389,791
+224,092
332
$68.8M 0.08%
2,175,923
+56,876
333
$68.2M 0.08%
1,084,173
+97,989
334
$67.5M 0.08%
2,787,631
-2,004,033
335
$67.3M 0.08%
837,063
+68,799
336
$67.2M 0.08%
1,166,862
-3,521
337
$67.2M 0.08%
1,308,991
+35,913
338
$67M 0.08%
10,156,754
-88,788
339
$66.7M 0.08%
452,126
-5,133
340
$66.6M 0.08%
1,234,761
+256,784
341
$66.5M 0.08%
543,081
+14,157
342
$66.2M 0.08%
5,768,955
+69,366
343
$66.1M 0.08%
1,199,161
+149,015
344
$65.8M 0.08%
961,753
-528,032
345
$65.8M 0.08%
962,496
+856,718
346
$65.1M 0.08%
625,179
-135,021
347
$65M 0.08%
249,225
+155,074
348
$64.3M 0.08%
583,884
+515,879
349
$64.3M 0.08%
879,278
-1,502
350
$64.3M 0.08%
495,556
-62,671
12 13
14
15 16