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
726
$15.8M 0.02%
154,632
-23,588
727
$15.6M 0.02%
334,387
+11,999
728
$15.4M 0.02%
367,825
-6,119
729
$15.4M 0.02%
110,244
-5,619
730
$15.4M 0.02%
1,143,483
-51,015
731
$15.3M 0.02%
1,444,534
-64,190
732
$15.2M 0.02%
196,852
+98,442
733
$15.2M 0.02%
98,855
+1,993
734
$15.2M 0.02%
1,595,018
-4,200
735
$15.2M 0.02%
413,473
+13,782
736
$15.2M 0.02%
64,634
+2,301
737
$15M 0.02%
319,372
+21,522
738
$14.9M 0.02%
280,727
+21,068
739
$14.7M 0.02%
107,344
-9,736
740
$14.6M 0.02%
633,927
+129,269
741
$14.5M 0.02%
199,283
-1,683
742
$14.5M 0.02%
118,061
-900
743
$14.5M 0.02%
160,334
+314
744
$14.4M 0.02%
358,233
-14,397
745
$14.2M 0.02%
356,605
-7,343
746
$14.2M 0.02%
320,168
-234,840
747
$14.1M 0.02%
319,374
+137,469
748
$14M 0.02%
339,583
-6,400
749
$14M 0.02%
104,824
-59,299
750
$13.9M 0.02%
182,117
+123
28 29
30
31 32