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
$80.6B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$216M
3
+$213M
4
ENB icon
Enbridge
ENB
+$207M
5
APP icon
Applovin
APP
+$195M

Top Sells

1
+$619M
2
+$402M
3
+$361M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
5
USB icon
US Bancorp
USB
+$265M

Sector Composition

1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$25.1M 0.03%
402,035
-4,148
602
$25.1M 0.03%
1,239,595
+57,740
603
$25M 0.03%
91,707
+508
604
$24.8M 0.03%
1,757,296
+134,701
605
$24.6M 0.03%
2,240,512
-1,112
606
$24.4M 0.03%
283,256
+24,284
607
$24.2M 0.03%
302,006
+16,810
608
$24.2M 0.03%
369,434
-53,447
609
$24.1M 0.03%
555,008
-113,233
610
$24.1M 0.03%
163,361
-11,880
611
$24M 0.03%
1,581,399
+219,831
612
$23.9M 0.03%
173,414
-253,802
613
$23.9M 0.03%
195,775
-611,424
614
$23.7M 0.03%
335,863
+145
615
$23.7M 0.03%
102,353
-234,323
616
$23.7M 0.03%
1,640,012
+109,476
617
$23.7M 0.03%
25,017
+5,178
618
$23.5M 0.03%
306,229
-267,819
619
$23.5M 0.03%
221,247
+61,868
620
$23.5M 0.03%
5,178,221
+772,285
621
$23.4M 0.03%
479,315
+431,622
622
$23.3M 0.03%
1,016,338
-55,395
623
$23.3M 0.03%
226,173
+6,675
624
$23.1M 0.03%
759,666
-4,197
625
$23.1M 0.03%
1,211,133
+29,531
23 24
25
26 27