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
826
$9.7M 0.01%
353,997
-4,158
827
$9.57M 0.01%
206,340
+15,453
828
$9.57M 0.01%
+1,181,325
829
$9.51M 0.01%
251,186
+190,152
830
$9.5M 0.01%
56,345
-6,665
831
$9.36M 0.01%
290,275
832
$9.36M 0.01%
341,835
-244,980
833
$9.28M 0.01%
41,940
834
$9.28M 0.01%
341,859
+122,000
835
$9.11M 0.01%
22,546
+6,674
836
$9.1M 0.01%
577,675
+502,592
837
$9.05M 0.01%
188,524
+62,625
838
$9.04M 0.01%
31,471
-5,170
839
$9M 0.01%
162,453
+11,429
840
$8.98M 0.01%
51,942
-521
841
$8.86M 0.01%
57,523
+2,606
842
$8.85M 0.01%
131,190
-521
843
$8.75M 0.01%
330,100
844
$8.74M 0.01%
22,725
+2,222
845
$8.7M 0.01%
98,831
-344,927
846
$8.69M 0.01%
35,274
-4,098
847
$8.64M 0.01%
99,947
+23,158
848
$8.63M 0.01%
115,373
+4,635
849
$8.59M 0.01%
351,361
-22,329
850
$8.58M 0.01%
407,340
-22,866
32 33
34
35 36