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
$89.1B
AUM Growth
+$88.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$263M
3
+$175M
4
NEE icon
NextEra Energy
NEE
+$132M
5
SNAP icon
Snap
SNAP
+$116M

Top Sells

1
+$504M
2
+$433M
3
+$248M
4
VTRS icon
Viatris
VTRS
+$241M
5
AMZN icon
Amazon
AMZN
+$210M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$10.6M 0.01%
48,690
-16,868
852
$10.6M 0.01%
51,779
-3,384
853
$10.5M 0.01%
141,462
-3,182
854
$10.4M 0.01%
359,175
-303,614
855
$10.4M 0.01%
117,824
+627
856
$10.4M 0.01%
1,062,500
857
$10.3M 0.01%
201,068
-10,489
858
$10.3M 0.01%
96,383
-68,231
859
$10.3M 0.01%
1,714,439
+38,734
860
$10.3M 0.01%
80,078
+31,110
861
$10.3M 0.01%
135,041
-1,416
862
$10.2M 0.01%
45,173
-1,432
863
$10.2M 0.01%
+450,415
864
$10.2M 0.01%
269,428
+267,182
865
$10.2M 0.01%
486,716
866
$10.1M 0.01%
+1,010,042
867
$9.91M 0.01%
153,984
+104,827
868
$9.85M 0.01%
145,353
-658,554
869
$9.85M 0.01%
128,845
-600
870
$9.76M 0.01%
1,000,000
871
$9.63M 0.01%
379,880
872
$9.6M 0.01%
762,850
873
$9.58M 0.01%
312,228
-1,220
874
$9.51M 0.01%
1,225,984
+1,220,629
875
$9.48M 0.01%
642,185
+1,080
33 34
35
36 37