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
976
$6.22M 0.01%
104,322
-6,855
977
$6.19M 0.01%
140,179
+136,086
978
$6.18M 0.01%
276,681
+69,747
979
$6.15M 0.01%
2,063,144
+5,644
980
$6.09M 0.01%
5,054
+2,040
981
$5.94M 0.01%
139,476
-583,764
982
$5.92M 0.01%
63,914
-9,836
983
$5.9M 0.01%
600,000
984
$5.89M 0.01%
95,372
+54,654
985
$5.89M 0.01%
89,063
-119
986
$5.84M 0.01%
163,883
-3,886
987
$5.71M 0.01%
+1,595,505
988
$5.7M 0.01%
202,578
+50,392
989
$5.68M 0.01%
87,252
-1,037,637
990
$5.64M 0.01%
304,420
+208,036
991
$5.61M 0.01%
36,466
-2,983
992
$5.59M 0.01%
143,712
-17,273
993
$5.57M 0.01%
799,537
-102,210
994
$5.57M 0.01%
140,703
-24,328
995
$5.55M 0.01%
59,680
+30,670
996
$5.52M 0.01%
290,275
997
$5.51M 0.01%
562,500
998
$5.5M 0.01%
58,037
+16,280
999
$5.5M 0.01%
431,637
+51,977
1000
$5.5M 0.01%
54,664
-219
38 39
40
41 42