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
376
$58.3M 0.07%
267,182
+7,087
377
$58.3M 0.07%
1,071,348
-99,951
378
$58.2M 0.07%
1,320,631
+276,237
379
$58.2M 0.07%
+422,852
380
$57.9M 0.07%
308,854
-16,602
381
$57.4M 0.07%
902,237
+23,506
382
$57.1M 0.07%
340,496
+313,100
383
$56.9M 0.07%
527,926
-102,783
384
$56.9M 0.07%
81,464
-10,047
385
$56.8M 0.07%
210,304
+16,551
386
$56.7M 0.07%
1,434,073
-233,121
387
$56.5M 0.07%
219,415
+47,273
388
$56.1M 0.07%
3,365,164
+5,728
389
$56M 0.07%
520,550
+28,290
390
$56M 0.07%
+2,300,000
391
$56M 0.07%
954,801
-24,243
392
$55.8M 0.07%
369,019
-79,289
393
$55.8M 0.07%
143,472
+5,777
394
$55.4M 0.07%
785,121
-1,877
395
$55M 0.07%
9,280,372
-408,891
396
$54.7M 0.07%
250,764
-21,373
397
$54.6M 0.07%
1,238,142
+32,354
398
$54.5M 0.07%
465,813
-92,673
399
$54.4M 0.07%
1,048,590
-43,841
400
$54.1M 0.07%
1,133,018
-87,685
14 15
16
17 18