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
551
$29.3M 0.04%
2,203,947
-525
552
$29.3M 0.04%
884,862
-3,500
553
$29.2M 0.04%
155,018
-1,669
554
$29.1M 0.04%
93,612
-7,222
555
$29M 0.04%
175,594
+2,180
556
$28.9M 0.04%
411,184
-187,379
557
$28.9M 0.04%
1,832,478
+251,079
558
$28.9M 0.04%
7,914,816
-870,262
559
$28.8M 0.04%
1,478,452
+53,722
560
$28.8M 0.04%
2,111,131
-7,963,762
561
$28.7M 0.04%
1,787,337
+196,751
562
$28.7M 0.04%
1,364,275
-740
563
$28.7M 0.04%
1,574,541
+128,151
564
$28.6M 0.04%
128,269
+32,057
565
$28.5M 0.03%
669,327
+6,423
566
$28.4M 0.03%
788,617
-23,662
567
$28.4M 0.03%
374,854
+1,972
568
$28.3M 0.03%
161,318
+28,368
569
$28.3M 0.03%
4,674,902
570
$28.1M 0.03%
155,408
-9,845
571
$28M 0.03%
15,315
-912
572
$28M 0.03%
725,885
-33,781
573
$27.9M 0.03%
191,985
+20,224
574
$27.7M 0.03%
2,662,895
-895
575
$27.6M 0.03%
423,717
-25,118
21 22
23
24 25