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
426
$48.7M 0.06%
234,602
-17,689
427
$48.6M 0.06%
193,624
-27,921
428
$48.4M 0.06%
207,852
-707,595
429
$48.4M 0.06%
68,361
-5,122
430
$47M 0.06%
383,109
-74,168
431
$46.8M 0.06%
278,517
-18,177
432
$46.5M 0.06%
552,668
+15,915
433
$45.7M 0.06%
510,497
-232,943
434
$45.7M 0.06%
495,247
+25,429
435
$45.5M 0.06%
358,510
-94,576
436
$45.4M 0.06%
795,150
-2,888
437
$45.3M 0.06%
1,219,405
+26,208
438
$45.3M 0.06%
228,253
-14,270
439
$44.9M 0.06%
11,457,557
+299,418
440
$44.9M 0.06%
1,390,072
+8,996
441
$44.7M 0.05%
2,274,014
+62,143
442
$44.6M 0.05%
148,599
-532,554
443
$44.4M 0.05%
141,435
-7,114
444
$44.4M 0.05%
664,521
-37,782
445
$44.3M 0.05%
254,644
-10,825
446
$44.3M 0.05%
964,364
+130,511
447
$44.2M 0.05%
7,722,318
+907,236
448
$44.2M 0.05%
836,397
+76,919
449
$44.2M 0.05%
3,317,313
-3,091
450
$44.1M 0.05%
1,553,981
+677,097
16 17
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