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
601
$30.4M 0.03%
1,094,768
+28,537
602
$30.3M 0.03%
161,046
+765
603
$30.2M 0.03%
236,020
+50,015
604
$30.1M 0.03%
641,249
+34,659
605
$30M 0.03%
525,973
+73,801
606
$30M 0.03%
1,352,111
-112,821
607
$30M 0.03%
127,167
+30,603
608
$29.8M 0.03%
477,568
+453,651
609
$29.7M 0.03%
175,101
-7,765
610
$29.6M 0.03%
116,620
+100,168
611
$29.6M 0.03%
2,785,509
612
$29.4M 0.03%
4,457,265
+32,128
613
$29.4M 0.03%
1,453,291
+24,685
614
$29.2M 0.03%
1,558,291
-408,926
615
$28.9M 0.03%
263,077
-317,651
616
$28.8M 0.03%
810,319
+549,573
617
$28.8M 0.03%
146,395
-13,049
618
$28.8M 0.03%
1,047,516
+4,810
619
$28.7M 0.03%
2,250,776
+309,760
620
$28.6M 0.03%
292,890
-25,173
621
$28.4M 0.03%
3,135,455
+198,702
622
$28.3M 0.03%
857,133
+20,296
623
$28.3M 0.03%
965,651
-80,025
624
$27.5M 0.03%
1,230,011
625
$27.4M 0.03%
445,122
-15,953
23 24
25
26 27