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
576
$27.6M 0.03%
493,142
-13,670
577
$27.5M 0.03%
357,205
-12,229
578
$27.4M 0.03%
545,518
+5,641
579
$27.4M 0.03%
65,516
+4,521
580
$26.9M 0.03%
153,407
-5,772
581
$26.8M 0.03%
244,066
+5,326
582
$26.8M 0.03%
876,548
-28,250
583
$26.7M 0.03%
517,567
-56,063
584
$26.6M 0.03%
356,758
-56,610
585
$26.6M 0.03%
789,477
-13,205
586
$26.5M 0.03%
59,968
+6,261
587
$26.4M 0.03%
51,843
-3,709
588
$26.4M 0.03%
1,627,632
-129,664
589
$26.4M 0.03%
1,717,290
-251,153
590
$26.4M 0.03%
3,132,261
+196,256
591
$26.3M 0.03%
167,170
-9,207
592
$26.2M 0.03%
340,624
+4,761
593
$26.1M 0.03%
1,408,991
-251,866
594
$26.1M 0.03%
196,601
-6,021
595
$26M 0.03%
319,213
-7,380
596
$25.9M 0.03%
165,403
-13,846
597
$25.9M 0.03%
84,355
-38,587
598
$25.7M 0.03%
368,439
-451
599
$25.7M 0.03%
287,211
+726
600
$25.6M 0.03%
254,906
+11,469
22 23
24
25 26