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
451
$49.9M 0.06%
1,186,839
-434,517
452
$49.8M 0.06%
3,541,461
+118,909
453
$49.8M 0.06%
763,259
+30,497
454
$49.4M 0.06%
497,291
-88,234
455
$49.3M 0.06%
293,343
-1,916
456
$49.3M 0.06%
1,519,917
-2,271,571
457
$49.2M 0.06%
616,094
+23,321
458
$49.1M 0.06%
294,693
-16,885
459
$49.1M 0.06%
1,414,101
-2,377,178
460
$49M 0.06%
259,836
-39,832
461
$49M 0.06%
1,082,845
+554,205
462
$49M 0.06%
584,407
-89,562
463
$48.7M 0.05%
690,123
-59,457
464
$48.6M 0.05%
1,111,269
+48,175
465
$48.6M 0.05%
677,778
+326,529
466
$47.7M 0.05%
4,875,000
467
$47.6M 0.05%
459,949
+61,200
468
$47.6M 0.05%
699,489
-52,927
469
$47.4M 0.05%
446,223
-217,123
470
$47.3M 0.05%
415,134
-46,604
471
$47.2M 0.05%
642,816
+17,438
472
$47.1M 0.05%
946,921
+5,311
473
$47M 0.05%
2,489,411
+67,479
474
$46.7M 0.05%
1,573,803
-63,432
475
$46.4M 0.05%
394,941
-21,870
17 18
19
20 21