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
1001
$4.52M 0.01%
329,602
+42,307
1002
$4.52M 0.01%
46,837
+275
1003
$4.51M 0.01%
94,758
+34,268
1004
$4.5M 0.01%
118,731
+114,308
1005
$4.49M 0.01%
93,326
-11,257
1006
$4.49M 0.01%
37,369
+231
1007
$4.49M 0.01%
74,740
1008
$4.48M 0.01%
+166,569
1009
$4.46M 0.01%
10,516
-1,866
1010
$4.44M 0.01%
41,800
+6,587
1011
$4.35M 0.01%
35,876
1012
$4.35M 0.01%
34,943
+13,315
1013
$4.3M 0.01%
189,915
-2,310
1014
$4.26M 0.01%
229,334
1015
$4.26M 0.01%
98,265
1016
$4.23M 0.01%
81,806
-14,331
1017
$4.23M 0.01%
25,295
+39
1018
$4.18M 0.01%
96,166
-4,762
1019
$4.16M 0.01%
32,104
-6,130
1020
$4.14M 0.01%
95,864
+22
1021
$4.12M 0.01%
361,084
-3,570
1022
$4.11M 0.01%
161,973
-1,971
1023
$4.04M 0.01%
32,738
-7
1024
$4.02M ﹤0.01%
127,275
-150,243
1025
$4M ﹤0.01%
35,201
-5,931
39 40
41
42 43