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
501
$36M 0.04%
46,911
-15,119
502
$35.8M 0.04%
66,869
+27,251
503
$35.6M 0.04%
232,371
-1,896
504
$35.4M 0.04%
1,033,564
+17,451
505
$35.1M 0.04%
4,807,351
+130,729
506
$34.9M 0.04%
1,555,192
+311,577
507
$34.8M 0.04%
309,162
-25,688
508
$34.5M 0.04%
288,244
-18,827
509
$34.4M 0.04%
1,322,830
-34,032
510
$34M 0.04%
270,502
+39,154
511
$34M 0.04%
5,100,000
-1,500,000
512
$33.9M 0.04%
692,480
-878,243
513
$33.9M 0.04%
1,082,326
-20,769
514
$33.8M 0.04%
87,210
-43,523
515
$33.8M 0.04%
1,679,579
-33,239
516
$33.6M 0.04%
218,068
-112,301
517
$33.6M 0.04%
270,173
-1,032
518
$33.5M 0.04%
105,090
+75,981
519
$33.2M 0.04%
1,720,534
+80,522
520
$33.2M 0.04%
129,775
-1,582
521
$33.1M 0.04%
114,407
-3,798
522
$33M 0.04%
2,895,585
-12,830
523
$32.9M 0.04%
+1,160,726
524
$32.6M 0.04%
500,694
+5,986
525
$32.5M 0.04%
503,215
-7,789
19 20
21
22 23