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
76
$188M 0.23%
3,077,292
77
$187M 0.23%
1,151,728
-237,387
78
$183M 0.22%
1,962,777
-282,783
79
$182M 0.22%
320,658
-530,817
80
$181M 0.22%
677,376
-308,215
81
$181M 0.22%
677,607
-22,356
82
$181M 0.22%
922,011
-20,238
83
$177M 0.22%
556,456
-25,481
84
$177M 0.22%
1,108,424
-660,583
85
$177M 0.22%
436,334
+291,758
86
$174M 0.21%
552,852
-540,226
87
$173M 0.21%
311,174
-70,872
88
$173M 0.21%
709,998
-33,886
89
$169M 0.21%
1,855,781
-1,215,155
90
$168M 0.21%
529,867
-97,361
91
$167M 0.21%
1,008,772
-222,758
92
$167M 0.21%
531,720
-115,803
93
$164M 0.2%
1,544,671
-280,382
94
$163M 0.2%
1,215,336
-247,875
95
$161M 0.2%
43,428
-1,044
96
$161M 0.2%
1,091,319
-84,139
97
$161M 0.2%
1,122,362
-599,581
98
$160M 0.2%
1,541,947
-28,624
99
$160M 0.2%
1,442,227
-59,485
100
$159M 0.2%
578,003
+12,381
2 3
4
5 6