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
976
$5.06M 0.01%
31,904
+40
977
$5M 0.01%
27,579
-10,901
978
$4.99M 0.01%
10,658
-500
979
$4.98M 0.01%
54,715
-14,997
980
$4.97M 0.01%
14,141
-2,268
981
$4.94M 0.01%
456,730
+54,364
982
$4.93M 0.01%
16,536
-216
983
$4.89M 0.01%
127,930
+3,510
984
$4.88M 0.01%
20,923
-3,787
985
$4.85M 0.01%
47,048
-10,262
986
$4.84M 0.01%
180,000
-10,000
987
$4.82M 0.01%
204,863
-86,659
988
$4.81M 0.01%
190,000
989
$4.81M 0.01%
4,093
-540
990
$4.8M 0.01%
5,796
-1,892
991
$4.78M 0.01%
+105,645
992
$4.77M 0.01%
49,568
+30,754
993
$4.73M 0.01%
49,847
-82
994
$4.72M 0.01%
141,105
+37,382
995
$4.7M 0.01%
18,249
+418
996
$4.67M 0.01%
+213,705
997
$4.67M 0.01%
46,987
-29,756
998
$4.67M 0.01%
44,354
+2,981
999
$4.66M 0.01%
64,787
+38,708
1000
$4.59M 0.01%
135,782
+69,826
38 39
40
41 42