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
476
$40M 0.05%
1,359,883
+217,356
477
$39.8M 0.05%
856,430
+602,041
478
$39.6M 0.05%
462,596
+44,308
479
$39.3M 0.05%
413,710
+11,675
480
$39.2M 0.05%
796,501
-11,893
481
$39.1M 0.05%
+873,450
482
$38.9M 0.05%
346,570
+24,617
483
$38.6M 0.05%
120,459
+9,523
484
$38.4M 0.05%
948,850
+56,069
485
$38.3M 0.05%
2,136,893
+17,140
486
$38.1M 0.05%
774,940
-30,357
487
$38.1M 0.05%
+759,494
488
$37.7M 0.05%
568,371
+58,698
489
$37.4M 0.05%
167,537
+4,339
490
$37.3M 0.05%
377,429
-31,619
491
$37.1M 0.05%
348,982
+9,088
492
$36.9M 0.05%
279,517
+23,705
493
$36.9M 0.05%
546,977
-23,346
494
$36.8M 0.05%
168,417
-7,601
495
$36.7M 0.05%
175,166
-17,256
496
$36.5M 0.04%
185,045
+151,272
497
$36.5M 0.04%
1,034,950
-6,877
498
$36.5M 0.04%
369,479
+47,847
499
$36.2M 0.04%
48,356
+3,307
500
$36.2M 0.04%
274,479
-23,052
18 19
20
21 22