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
601
$25.5M 0.03%
161,977
-636,792
602
$25.4M 0.03%
157,869
-136,155
603
$25.3M 0.03%
197,959
-25,364
604
$25.2M 0.03%
303,292
+8,403
605
$25.2M 0.03%
410,424
+12,378
606
$25.2M 0.03%
86,309
-5,398
607
$25.1M 0.03%
393,114
+40,391
608
$24.9M 0.03%
105,840
+11,674
609
$24.9M 0.03%
62,930
-4,644
610
$24.9M 0.03%
23,690
-1,327
611
$24.7M 0.03%
3,023,750
612
$24.7M 0.03%
600,577
+118,652
613
$24.6M 0.03%
182,198
-13,577
614
$24.6M 0.03%
563,627
+3,636
615
$24.4M 0.03%
1,312,833
-13,776
616
$24.3M 0.03%
353,601
-37,085
617
$24.1M 0.03%
276,912
-34,283
618
$23.9M 0.03%
420,704
-31,914
619
$23.9M 0.03%
132,682
-27,667
620
$23.9M 0.03%
2,237,143
-3,369
621
$23.7M 0.03%
388,797
-1,500
622
$23.5M 0.03%
448,838
-30,477
623
$23.3M 0.03%
221,110
-5,063
624
$23.2M 0.03%
134,681
+35,709
625
$23.2M 0.03%
1,367,692
-60,731
23 24
25
26 27