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
901
$6.8M 0.01%
88,977
+22,868
902
$6.8M 0.01%
123,644
+5,800
903
$6.79M 0.01%
101,206
+95
904
$6.77M 0.01%
184,597
+7,890
905
$6.71M 0.01%
+427,900
906
$6.69M 0.01%
84,202
-5,627
907
$6.68M 0.01%
24,393
+1,208
908
$6.67M 0.01%
+63,487
909
$6.66M 0.01%
16,477
-1,435
910
$6.65M 0.01%
28,745
+23,893
911
$6.58M 0.01%
464,114
+437,664
912
$6.58M 0.01%
263,897
+39,868
913
$6.53M 0.01%
151,502
-14,781
914
$6.52M 0.01%
388,827
+183,424
915
$6.51M 0.01%
89,399
-1,036
916
$6.5M 0.01%
112,817
+9,843
917
$6.44M 0.01%
759,912
-29,081
918
$6.43M 0.01%
+528,937
919
$6.42M 0.01%
123,459
-65,781
920
$6.4M 0.01%
39,389
-2,075
921
$6.38M 0.01%
187,493
-2,172
922
$6.35M 0.01%
67,792
-162,495
923
$6.34M 0.01%
220,318
924
$6.3M 0.01%
42,551
-5,354
925
$6.29M 0.01%
28,856
-16,925
35 36
37
38 39