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
526
$32.5M 0.04%
1,954,276
+52,926
527
$32.4M 0.04%
577,632
-211,914
528
$32.3M 0.04%
154,943
+696
529
$32.1M 0.04%
960,455
+25,780
530
$32.1M 0.04%
303,844
+1,838
531
$31.8M 0.04%
2,132,544
-153,788
532
$31.7M 0.04%
137,114
-41,174
533
$31.7M 0.04%
2,073,210
+20,043
534
$31.6M 0.04%
391,857
-2,359
535
$31.6M 0.04%
430,812
-63,453
536
$31.5M 0.04%
59,533
+11,827
537
$31.4M 0.04%
247,436
-860
538
$31M 0.04%
805,667
+565,805
539
$30.8M 0.04%
429,339
+1,259
540
$30.8M 0.04%
910,754
+172,389
541
$30.4M 0.04%
64,739
-8,086
542
$30.2M 0.04%
127,167
-37,666
543
$30.2M 0.04%
822,179
-204,643
544
$30.1M 0.04%
2,163,104
-49,308
545
$29.9M 0.04%
2,925,950
-10,450
546
$29.6M 0.04%
288,984
+5,728
547
$29.6M 0.04%
170,841
-28,369
548
$29.5M 0.04%
945,683
+16,895
549
$29.4M 0.04%
570,098
+17,829
550
$29.3M 0.04%
317,871
-44,148
20 21
22
23 24