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
776
$12.1M 0.01%
177,329
+8,237
777
$12M 0.01%
648,083
778
$12M 0.01%
207,335
+20,906
779
$11.9M 0.01%
447,118
-27,297
780
$11.9M 0.01%
173,050
+4,185
781
$11.8M 0.01%
370,421
+47,464
782
$11.8M 0.01%
134,672
+27,342
783
$11.8M 0.01%
21,304
+21,293
784
$11.7M 0.01%
840,236
-33,406
785
$11.7M 0.01%
146,593
+94,912
786
$11.5M 0.01%
126,663
-23,445
787
$11.5M 0.01%
59,083
+7,321
788
$11.4M 0.01%
124,433
+67,145
789
$11.3M 0.01%
4,687,076
+754,500
790
$11.2M 0.01%
1,257,075
-256,030
791
$11.2M 0.01%
90,246
-819,753
792
$11.2M 0.01%
77,950
-890
793
$11.1M 0.01%
664,919
-361,441
794
$11M 0.01%
391,501
+284,364
795
$10.9M 0.01%
103,688
-9,780
796
$10.8M 0.01%
322,694
-4,964
797
$10.7M 0.01%
85,001
-19,236
798
$10.7M 0.01%
+172,006
799
$10.7M 0.01%
374,324
+74,324
800
$10.7M 0.01%
137,460
-45,345
30 31
32
33 34