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
426
$53.6M 0.06%
757,374
+689,914
427
$53.4M 0.06%
1,385,736
-561,918
428
$53.4M 0.06%
6,507,738
+239,797
429
$53.4M 0.06%
1,028,886
+485,765
430
$53.3M 0.06%
1,173,902
+448,052
431
$53.2M 0.06%
783,709
-123,401
432
$53.1M 0.06%
1,255,002
+1,063,190
433
$53.1M 0.06%
2,198,606
-149,554
434
$52.8M 0.06%
10,459,760
-29,863
435
$52.7M 0.06%
1,157,677
-9,613
436
$52.7M 0.06%
221,843
-14,652
437
$52.5M 0.06%
4,129,112
+27,712
438
$52.5M 0.06%
949,762
-16,425
439
$52.5M 0.06%
644,841
-12,800
440
$52.5M 0.06%
371,415
-11,979
441
$52M 0.06%
18,580,500
-982,501
442
$51.7M 0.06%
857,700
+86,714
443
$51.2M 0.06%
2,538,555
+17,444
444
$50.7M 0.06%
1,136,951
-213
445
$50.6M 0.06%
2,651,371
-1,852,448
446
$50.3M 0.06%
1,614,113
+10,974
447
$50.2M 0.06%
1,107,669
+38,068
448
$50.1M 0.06%
1,805,860
+56,165
449
$50.1M 0.06%
3,620,495
+1,656,400
450
$50M 0.06%
1,922,930
+361,932
16 17
18
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