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
401
$53.5M 0.07%
838,025
-239,156
402
$53.4M 0.07%
989,499
+14,610
403
$53.2M 0.07%
1,553,275
+2,325
404
$53.2M 0.07%
187,637
-8,491
405
$53.2M 0.07%
4,955,760
-236,775
406
$53.2M 0.07%
1,555,562
-202,315
407
$52.7M 0.06%
188,647
-35,396
408
$52.6M 0.06%
197,538
+44,387
409
$52.5M 0.06%
543,243
+5,575
410
$52.5M 0.06%
2,675,469
+72,385
411
$52.4M 0.06%
291,886
-15,983
412
$51.5M 0.06%
526,793
-105,883
413
$51.3M 0.06%
2,217,295
+47,408
414
$51M 0.06%
2,419,163
+64,913
415
$51M 0.06%
698,309
-328,587
416
$50.8M 0.06%
649,024
+7,231
417
$50.6M 0.06%
804,893
+45,786
418
$50.5M 0.06%
1,473,120
-91,553
419
$50.5M 0.06%
969,641
+16,211
420
$50.5M 0.06%
554,149
-156,982
421
$50M 0.06%
1,428,232
+35,279
422
$49.9M 0.06%
1,357,676
-558,567
423
$49.7M 0.06%
6,494,094
+217,873
424
$49.2M 0.06%
2,242,434
+77,803
425
$48.9M 0.06%
217,245
-14,350
15 16
17
18 19