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
851
$8.55M 0.01%
235,097
-48,452
852
$8.5M 0.01%
59,941
-3,993
853
$8.48M 0.01%
157,470
+9,199
854
$8.45M 0.01%
237,569
+5,257
855
$8.4M 0.01%
54,208
+9,458
856
$8.35M 0.01%
204,513
-4,890
857
$8.24M 0.01%
+742,042
858
$8.12M 0.01%
+44,778
859
$8.09M 0.01%
395,724
-20,257
860
$8.04M 0.01%
113,238
+733
861
$8.03M 0.01%
128,792
-904
862
$8.03M 0.01%
268,069
+45,400
863
$8M 0.01%
45,571
-4,281
864
$7.99M 0.01%
137,036
-124,796
865
$7.96M 0.01%
138,252
+57,183
866
$7.95M 0.01%
32,848
-1,059
867
$7.89M 0.01%
79,688
-276,805
868
$7.73M 0.01%
300,800
-22,535
869
$7.69M 0.01%
+660,056
870
$7.63M 0.01%
73,834
+40,264
871
$7.62M 0.01%
93,874
+33,442
872
$7.62M 0.01%
50,614
+50,309
873
$7.59M 0.01%
765,069
-2,374
874
$7.56M 0.01%
+402,811
875
$7.54M 0.01%
120,370
-38,134
33 34
35
36 37