Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1B
AUM Growth
+$88.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$263M
3
+$175M
4
NEE icon
NextEra Energy
NEE
+$132M
5
SNAP icon
Snap
SNAP
+$116M

Top Sells

1
+$504M
2
+$433M
3
+$248M
4
VTRS icon
Viatris
VTRS
+$241M
5
AMZN icon
Amazon
AMZN
+$210M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$63.1M 0.07%
1,741,442
+9,978
377
$63M 0.07%
1,683,532
-134,515
378
$62.6M 0.07%
1,383,507
+61,949
379
$61.3M 0.07%
836,706
-282,187
380
$60.8M 0.07%
3,718,930
+496,850
381
$60.7M 0.07%
763,796
+29,899
382
$60.5M 0.07%
266,217
+23,229
383
$60.3M 0.07%
1,020,359
-110,738
384
$60.2M 0.07%
346,257
+6,635
385
$60.2M 0.07%
3,613,512
+137,916
386
$59.7M 0.07%
1,410,356
+43,341
387
$59.6M 0.07%
952,459
+570,106
388
$59.6M 0.07%
344,186
-34,315
389
$59.3M 0.07%
622,370
-268,656
390
$59.3M 0.07%
15,160,952
+221,733
391
$59.3M 0.07%
675,911
+13,145
392
$59M 0.07%
534,399
-658,349
393
$58.6M 0.07%
1,461,588
+4,416
394
$58.4M 0.07%
1,645,171
+28,783
395
$58.2M 0.07%
1,719,655
+9,734
396
$58.1M 0.07%
3,508,366
-8,510
397
$58.1M 0.07%
552,997
+11,175
398
$58.1M 0.07%
637,548
+4,094
399
$57.9M 0.07%
354,924
+18,382
400
$57.7M 0.06%
28,282,843
-895,890
14 15
16
17 18