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
26
$327M 0.4%
1,134,333
-220,332
27
$323M 0.4%
601,644
-53,757
28
$322M 0.4%
1,631,687
+249,899
29
$319M 0.39%
2,961,935
-684,180
30
$312M 0.38%
53,874
+3,673
31
$310M 0.38%
5,035,397
+240,440
32
$308M 0.38%
566,670
-138,957
33
$300M 0.37%
1,492,175
-339,042
34
$296M 0.36%
298,945
-6,297
35
$286M 0.35%
9,873,018
+1,334,259
36
$275M 0.34%
3,474,059
-545,567
37
$274M 0.34%
3,873,771
-854,455
38
$271M 0.33%
1,909,792
+710,989
39
$270M 0.33%
3,230,395
-1,149,987
40
$270M 0.33%
1,754,158
-65,808
41
$270M 0.33%
103,146
-20,683
42
$268M 0.33%
1,125,578
-335,142
43
$267M 0.33%
462,457
+14,351
44
$265M 0.33%
1,421,023
-33,307
45
$263M 0.32%
796,751
-244,693
46
$259M 0.32%
6,041,002
+738,763
47
$257M 0.32%
2,270,296
-3,983
48
$249M 0.31%
1,627,530
-385,236
49
$241M 0.3%
1,359,423
-178,492
50
$234M 0.29%
7,184,087
-2,243,821
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