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
451
$44.1M 0.05%
222,702
+6,872
452
$43.8M 0.05%
4,511,974
+2,303,367
453
$43.8M 0.05%
6,318,165
+161,360
454
$43.7M 0.05%
159,892
-5,343
455
$43.6M 0.05%
344,315
-11,339
456
$43.5M 0.05%
764,030
+23,439
457
$43.1M 0.05%
592,539
-64,064
458
$43M 0.05%
1,966,356
+49,838
459
$43M 0.05%
1,212,195
+67,016
460
$42.9M 0.05%
791,756
+771,653
461
$42.9M 0.05%
281,636
-9,141
462
$42.8M 0.05%
712,018
+1,989
463
$42.8M 0.05%
382,570
+12,867
464
$42.8M 0.05%
514,556
+71,490
465
$42.7M 0.05%
1,260,138
-122,047
466
$42.3M 0.05%
397,441
-67,723
467
$42.3M 0.05%
109,326
+7,203
468
$41.9M 0.05%
1,329,017
+8,615
469
$41.9M 0.05%
287,937
-9,371
470
$41.8M 0.05%
221,848
+50,196
471
$41M 0.05%
681,979
+68,113
472
$40.9M 0.05%
392,551
+14,299
473
$40.6M 0.05%
137,631
-14,667
474
$40.4M 0.05%
300,609
+20,610
475
$40.3M 0.05%
76,725
-2,113
17 18
19
20 21