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
876
$7.54M 0.01%
29,372
+7,529
877
$7.51M 0.01%
+27,165
878
$7.48M 0.01%
244,467
+8,260
879
$7.48M 0.01%
181,863
-5,763
880
$7.44M 0.01%
+56,709
881
$7.44M 0.01%
21,885
+9,908
882
$7.39M 0.01%
64,355
+539
883
$7.35M 0.01%
1,249,630
884
$7.32M 0.01%
+44,462
885
$7.29M 0.01%
138,700
-19,771
886
$7.24M 0.01%
241,201
887
$7.23M 0.01%
559,389
+18,470
888
$7.23M 0.01%
188,467
-15,699
889
$7.22M 0.01%
51,020
890
$7.16M 0.01%
2,255,761
891
$7.12M 0.01%
24,897
-5,170
892
$7.1M 0.01%
85,779
-16,106
893
$7.1M 0.01%
127,502
+6,327
894
$7.08M 0.01%
121,549
+3,629
895
$7M 0.01%
36,873
+9,248
896
$6.96M 0.01%
77,428
897
$6.95M 0.01%
55,324
-3,780
898
$6.88M 0.01%
138,124
-4,483
899
$6.82M 0.01%
41,051
-38,925
900
$6.81M 0.01%
205,929
-11,418
34 35
36
37 38