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
526
$40.8M 0.05%
1,437,235
-37,034
527
$40.7M 0.05%
454,749
-109,592
528
$40.6M 0.05%
635,754
-18,567
529
$40.6M 0.05%
222,427
-5,145
530
$40.6M 0.05%
1,523,593
+1,182,740
531
$40.5M 0.05%
250,429
-48,711
532
$40.5M 0.05%
565,120
+561,977
533
$40.4M 0.05%
398,268
-93,026
534
$40.4M 0.05%
512,604
-762,694
535
$40.2M 0.05%
292,510
-30,395
536
$40M 0.04%
204,960
-11,963
537
$39.8M 0.04%
989,367
+24,912
538
$39.8M 0.04%
493,977
+47,840
539
$39.7M 0.04%
697,882
+47,405
540
$39.7M 0.04%
411,086
-25,419
541
$39.6M 0.04%
907,388
+355,032
542
$39.6M 0.04%
1,020,679
+145,483
543
$39.5M 0.04%
669,278
+3,119
544
$39.5M 0.04%
414,397
+60,496
545
$39.4M 0.04%
1,146,009
-167,814
546
$39.2M 0.04%
661,490
-10,251
547
$38.9M 0.04%
1,543,190
+19,685
548
$38.7M 0.04%
558,075
+448,975
549
$38.7M 0.04%
813,740
-20,962
550
$38.7M 0.04%
1,037,413
+364,657
20 21
22
23 24