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
51
$232M 0.28%
10,879,524
-2,815
52
$231M 0.28%
296,036
-45,279
53
$229M 0.28%
1,943,100
-602,342
54
$228M 0.28%
1,677,122
+38,712
55
$224M 0.28%
1,002,410
+5,956
56
$220M 0.27%
702,227
+631,181
57
$218M 0.27%
593,445
-108,655
58
$216M 0.27%
3,115,487
-212,131
59
$212M 0.26%
401,240
-7,606
60
$211M 0.26%
4,466,519
-1,663,440
61
$209M 0.26%
1,685,787
-744,025
62
$209M 0.26%
1,945,205
-61,537
63
$209M 0.26%
2,935,707
-956,014
64
$207M 0.25%
1,992,792
-119,803
65
$205M 0.25%
1,948,208
+96,417
66
$204M 0.25%
662,690
+98,295
67
$203M 0.25%
782,629
+26,804
68
$200M 0.25%
2,966,874
-983,004
69
$199M 0.24%
8,791,213
-82,419
70
$197M 0.24%
4,590,302
-1,563,205
71
$196M 0.24%
600,111
+527,519
72
$193M 0.24%
4,596,897
-1,170,385
73
$192M 0.24%
3,164,830
+41,246
74
$190M 0.23%
1,350,320
-42,031
75
$188M 0.23%
849,251
-254,701
1 2
3
4 5