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
626
$23.1M 0.03%
208,957
-12,290
627
$23M 0.03%
266,878
-232,308
628
$23M 0.03%
1,321,419
-549,679
629
$23M 0.03%
112,253
-22,490
630
$22.9M 0.03%
164,391
+1,030
631
$22.8M 0.03%
377,839
+17,794
632
$22.8M 0.03%
200,940
+4,750
633
$22.7M 0.03%
224,274
-67,333
634
$22.7M 0.03%
42,278
+6,571
635
$22.5M 0.03%
768,232
-660,003
636
$22.5M 0.03%
246,507
-2,860
637
$22.5M 0.03%
183,240
-6,118
638
$22.4M 0.03%
1,151,956
+30,697
639
$22.2M 0.03%
435,717
+68,966
640
$22.2M 0.03%
2,140,652
+11,351
641
$22.1M 0.03%
1,022,230
+5,892
642
$22M 0.03%
678,426
+628,785
643
$21.9M 0.03%
29,050
-615
644
$21.9M 0.03%
294,114
-22,447
645
$21.9M 0.03%
170,731
+13,152
646
$21.7M 0.03%
126,197
-24,257
647
$21.6M 0.03%
222,091
-16,601
648
$21.6M 0.03%
69,938
-14,286
649
$21.5M 0.03%
1,230,480
-9,115
650
$21.4M 0.03%
93,686
-8,667
24 25
26
27 28