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
951
$5.74M 0.01%
1,063,794
952
$5.74M 0.01%
381,249
+68,437
953
$5.74M 0.01%
+142,436
954
$5.69M 0.01%
172,028
-7,291
955
$5.69M 0.01%
58,743
-4,926
956
$5.69M 0.01%
368,985
+2,309
957
$5.68M 0.01%
224,958
-12,263
958
$5.66M 0.01%
63,287
-345
959
$5.65M 0.01%
104,136
-878,538
960
$5.61M 0.01%
517,062
-108,055
961
$5.51M 0.01%
267,649
+52,602
962
$5.5M 0.01%
22,486
-2,855
963
$5.47M 0.01%
43,323
-7,784
964
$5.46M 0.01%
172,684
+129,397
965
$5.44M 0.01%
359,107
+59,269
966
$5.38M 0.01%
607,623
+54,522
967
$5.34M 0.01%
85,289
-14,220
968
$5.31M 0.01%
15,750
+11,521
969
$5.29M 0.01%
38,161
+7,722
970
$5.28M 0.01%
170,000
971
$5.27M 0.01%
41,597
-5,141
972
$5.27M 0.01%
53,542
+1,305
973
$5.26M 0.01%
107,240
-14,071
974
$5.1M 0.01%
+104,409
975
$5.07M 0.01%
120,788
-16,132
37 38
39
40 41