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
926
$6.24M 0.01%
610,037
-18,043
927
$6.24M 0.01%
187,537
-349,240
928
$6.23M 0.01%
211,901
+95
929
$6.23M 0.01%
54,507
-10,722
930
$6.21M 0.01%
82,044
-12,868
931
$6.18M 0.01%
30,445
-2,616
932
$6.17M 0.01%
29,000
+12,611
933
$6.16M 0.01%
51,271
+38,610
934
$6.14M 0.01%
67,880
-833,557
935
$6.13M 0.01%
14,999
-1,834
936
$6.11M 0.01%
76,884
+29,655
937
$6.11M 0.01%
569,689
-19,039
938
$6.09M 0.01%
82,194
-1,537,296
939
$6.08M 0.01%
94,425
-4,906
940
$6.06M 0.01%
109,480
+1,900
941
$6.03M 0.01%
+28,300
942
$6M 0.01%
59,988
-3,289
943
$5.99M 0.01%
76,807
+12,970
944
$5.96M 0.01%
19,975
-4,400
945
$5.95M 0.01%
19,643
+4,643
946
$5.93M 0.01%
87,316
-90,882
947
$5.82M 0.01%
27,999
+6,888
948
$5.77M 0.01%
151,261
-23,951
949
$5.76M 0.01%
39,981
-7,754
950
$5.75M 0.01%
16,473
-3,700
36 37
38
39 40