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
701
$17.2M 0.02%
306,625
-10,129
702
$17.1M 0.02%
1,000,000
703
$17.1M 0.02%
7,826,744
-35,400
704
$17.1M 0.02%
213,189
+26,659
705
$16.8M 0.02%
50,649
-2,752
706
$16.8M 0.02%
69,994
-2,095
707
$16.8M 0.02%
102,275
-20,504
708
$16.7M 0.02%
113,160
-1,662
709
$16.7M 0.02%
258,013
+38,395
710
$16.7M 0.02%
182,428
-24,816
711
$16.7M 0.02%
270,957
+2,131
712
$16.6M 0.02%
49,394
+12,299
713
$16.6M 0.02%
184,797
-1,044,331
714
$16.4M 0.02%
256,093
+613
715
$16.4M 0.02%
37,418
-4,428
716
$16.3M 0.02%
202,609
-1,069
717
$16.2M 0.02%
56,791
+14,332
718
$16.1M 0.02%
719,693
-75,442
719
$16.1M 0.02%
399,035
-278,227
720
$16M 0.02%
168,172
-18,302
721
$16M 0.02%
257,720
-208,281
722
$16M 0.02%
285,730
+7,534
723
$15.9M 0.02%
144,902
724
$15.9M 0.02%
139,142
-32,536
725
$15.8M 0.02%
83,712
+40,761
27 28
29
30 31