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
751
$13.9M 0.02%
195,295
-4,012
752
$13.8M 0.02%
25,918
-1,216
753
$13.7M 0.02%
65,588
-4,181
754
$13.7M 0.02%
42,456
-7,398
755
$13.6M 0.02%
169,972
+5,399
756
$13.2M 0.02%
79,747
+2,634
757
$13.1M 0.02%
137,253
758
$13M 0.02%
12,538
-988
759
$13M 0.02%
94,837
-5,407
760
$13M 0.02%
101,064
-10,105
761
$12.9M 0.02%
131,181
-32,335
762
$12.9M 0.02%
88,104
-7,086
763
$12.8M 0.02%
1,440,080
+407,912
764
$12.8M 0.02%
311,154
+83,444
765
$12.7M 0.02%
470,345
+22,109
766
$12.6M 0.02%
54,790
-251,843
767
$12.6M 0.02%
38,453
+37,004
768
$12.5M 0.02%
164,292
-2,174,914
769
$12.4M 0.02%
33,085
-22,632
770
$12.2M 0.02%
150,346
-12,857
771
$12.2M 0.02%
163,934
+13,718
772
$12.2M 0.01%
412,310
-21,345
773
$12.1M 0.01%
112,941
-43,087
774
$12.1M 0.01%
114,724
-102,613
775
$12.1M 0.01%
77,726
-7,682
29 30
31
32 33