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
651
$21.4M 0.03%
68,046
-3,619
652
$21.3M 0.03%
214,032
-54,822
653
$21.2M 0.03%
187,855
-20,037
654
$21.1M 0.03%
72,354
-11,812
655
$21.1M 0.03%
163,911
-6,204
656
$21M 0.03%
456,032
+439,451
657
$20.8M 0.03%
123,016
-13,482
658
$20.8M 0.03%
251,278
-89
659
$20.6M 0.03%
372,772
-7,013
660
$20.6M 0.03%
392,439
-17,869
661
$20.4M 0.03%
177,838
-42,914
662
$20.2M 0.02%
40,338
-17,024
663
$20.2M 0.02%
78,398
-84,666
664
$20.2M 0.02%
1,751,037
-54,422
665
$20.1M 0.02%
+116,735
666
$20.1M 0.02%
209,178
+21
667
$20.1M 0.02%
191,548
+1,296
668
$20.1M 0.02%
218,160
-21,438
669
$20.1M 0.02%
201,436
+15,462
670
$19.9M 0.02%
3,953,158
-1,225,063
671
$19.7M 0.02%
73,021
-2,779
672
$19.7M 0.02%
774,589
-7,773
673
$19.6M 0.02%
905,285
-29,327
674
$19.6M 0.02%
302,296
+11,111
675
$19.4M 0.02%
249,022
-57,207
25 26
27
28 29