Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$2.39B
2
+$1.66B
3
+$1.51B
4
META icon
Meta Platforms (Facebook)
META
+$1.24B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B

Top Sells

1
+$644M
2
+$266M
3
+$140M
4
ORCL icon
Oracle
ORCL
+$123M
5
EQR icon
Equity Residential
EQR
+$112M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$18.4M 0.02%
451,441
-723
802
$18.2M 0.01%
60,932
+7,587
803
$18.2M 0.01%
204,128
+17,106
804
$18.2M 0.01%
88,150
+7,914
805
$18.1M 0.01%
282,957
-16,148
806
$18M 0.01%
146,132
-10,316
807
$17.9M 0.01%
118,430
-9,037
808
$17.8M 0.01%
1,458,938
-23,777
809
$17.8M 0.01%
1,967,036
+1,953,826
810
$17.8M 0.01%
922,817
+921,500
811
$17.7M 0.01%
115,084
-3,074
812
$17.7M 0.01%
115,422
-336,923
813
$17.7M 0.01%
85,681
-2,952
814
$17.5M 0.01%
413,587
-4,312
815
$17.5M 0.01%
85,269
+3,878
816
– –
0
817
$17.3M 0.01%
324,147
-144
818
$17.2M 0.01%
352,136
+58,625
819
$17M 0.01%
369,779
-341,597
820
$17M 0.01%
971,662
+266,391
821
$16.9M 0.01%
+212,636
822
$16.9M 0.01%
+225,124
823
$16.8M 0.01%
40,225
+2,672
824
$16.8M 0.01%
232,489
-1,611
825
$16.7M 0.01%
85,358
+28,822
31 32
33
34 35