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
351
$64.3M 0.08%
3,916,120
+41,319
352
$63.4M 0.08%
1,063,140
-7,550
353
$63.3M 0.08%
1,980,661
-62,747
354
$63.2M 0.08%
1,900,596
+50,052
355
$63.1M 0.08%
624,663
+311,936
356
$62.8M 0.08%
5,018,966
+228,716
357
$62.6M 0.08%
715,935
-65,883
358
$62.6M 0.08%
1,340,552
+4,400
359
$62.4M 0.08%
1,902,155
-93,090
360
$62.2M 0.08%
1,405,135
-1,231
361
$61.4M 0.08%
6,009,191
362
$61M 0.07%
842,885
+6,891
363
$60.9M 0.07%
446,845
-1,241
364
$60.7M 0.07%
415,709
-33,220
365
$60.1M 0.07%
5,146,934
+31,499
366
$59.9M 0.07%
19,396,444
-13,235
367
$59.6M 0.07%
730,508
+185,692
368
$59.6M 0.07%
1,015,993
-10,742
369
$59.5M 0.07%
2,212,352
+27,636
370
$59.2M 0.07%
1,813,873
-198,483
371
$59.2M 0.07%
883,411
-3,450
372
$58.9M 0.07%
+4,604,227
373
$58.7M 0.07%
808,457
+1,871
374
$58.6M 0.07%
251,948
-431,559
375
$58.5M 0.07%
673,901
+141,059
13 14
15
16 17