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
676
$19.4M 0.02%
3,561,512
-17,590
677
$19.3M 0.02%
189,602
-162,784
678
$19.3M 0.02%
545,122
-16,063
679
$19.1M 0.02%
135,999
-7,422
680
$19M 0.02%
419,881
-7,181
681
$18.7M 0.02%
38,371
-16,003
682
$18.7M 0.02%
78,529
-7,875
683
$18.6M 0.02%
429,053
-41,995
684
$18.6M 0.02%
77,277
-1,322
685
$18.6M 0.02%
32,733
-2,363
686
$18.5M 0.02%
176,617
-5,533
687
$18.4M 0.02%
84,383
-1,972
688
$18.2M 0.02%
253,425
+90,140
689
$18.1M 0.02%
35,669
-4,284
690
$18M 0.02%
353,024
+37,170
691
$18M 0.02%
530,950
+12,252
692
$17.9M 0.02%
72,486
-1,429
693
$17.7M 0.02%
407,760
+37,304
694
$17.7M 0.02%
844,157
695
$17.6M 0.02%
720,733
-42,795
696
$17.6M 0.02%
89,470
+1,400
697
$17.4M 0.02%
61,858
-7,137
698
$17.4M 0.02%
63,630
+25,328
699
$17.3M 0.02%
146,887
-5,773
700
$17.3M 0.02%
67,698
-13,779
26 27
28
29 30