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
801
$10.7M 0.01%
177,019
+2,975
802
$10.7M 0.01%
74,070
-5,444
803
$10.7M 0.01%
124,215
-1,286
804
$10.7M 0.01%
155,859
-1,818
805
$10.6M 0.01%
88,580
-9,496
806
$10.3M 0.01%
53,164
-14,527
807
$10.2M 0.01%
6,731
-1,311
808
$10.2M 0.01%
68,101
+1,668
809
$10.2M 0.01%
84,526
+15,396
810
$10.2M 0.01%
+96,327
811
$10.1M 0.01%
104,801
+4,193
812
$10.1M 0.01%
147,681
+264
813
$10M 0.01%
55,178
-16,818
814
$10M 0.01%
513,767
-48,072
815
$10M 0.01%
28,129
-4,105
816
$10M 0.01%
+193,811
817
$9.97M 0.01%
96,789
-3,319
818
$9.9M 0.01%
365,271
+7,860
819
$9.89M 0.01%
275,059
-3,183
820
$9.88M 0.01%
74,676
-693
821
$9.86M 0.01%
220,302
-9,127
822
$9.84M 0.01%
706,166
823
$9.77M 0.01%
229,883
+2,534
824
$9.74M 0.01%
75,825
+10,100
825
$9.71M 0.01%
42,709
-4,469
31 32
33
34 35