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
951
$7.13M 0.01%
311,959
-10,547
952
$7.11M 0.01%
180,167
+19,258
953
$7.04M 0.01%
128,306
-220
954
$7.03M 0.01%
720,000
955
$7.02M 0.01%
78,849
-15,992
956
$6.98M 0.01%
243,536
957
$6.84M 0.01%
700,000
958
$6.76M 0.01%
133,538
-3,711
959
$6.75M 0.01%
122,666
+120,983
960
$6.74M 0.01%
177,708
+17,349
961
$6.73M 0.01%
140,041
-855
962
$6.7M 0.01%
138,042
-39
963
$6.6M 0.01%
84,757
-8,700
964
$6.58M 0.01%
97,276
+95,444
965
$6.51M 0.01%
57,332
-170
966
$6.49M 0.01%
409,043
-75,487
967
$6.49M 0.01%
262,193
+61,479
968
$6.47M 0.01%
23,088
+18,477
969
$6.46M 0.01%
3,004,150
970
$6.46M 0.01%
77,026
-13,036
971
$6.44M 0.01%
109,641
+59,806
972
$6.41M 0.01%
114,212
+516
973
$6.29M 0.01%
92,033
-14,094
974
$6.27M 0.01%
631,090
975
$6.26M 0.01%
42,932
-279
37 38
39
40 41