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
1026
$3.97M ﹤0.01%
537
-60
1027
$3.96M ﹤0.01%
46,648
+5,530
1028
$3.93M ﹤0.01%
34,382
-6,240
1029
$3.93M ﹤0.01%
61,344
-8,750
1030
$3.9M ﹤0.01%
23,862
+4,068
1031
$3.8M ﹤0.01%
143,392
-16,603
1032
$3.79M ﹤0.01%
37,523
-3,843
1033
$3.78M ﹤0.01%
52,502
-5,058
1034
$3.77M ﹤0.01%
65,318
-7,206
1035
$3.77M ﹤0.01%
32,686
+1,912
1036
$3.73M ﹤0.01%
38,839
-6,332
1037
$3.73M ﹤0.01%
53,782
-654
1038
$3.73M ﹤0.01%
17,190
+484
1039
$3.71M ﹤0.01%
236,239
-974,894
1040
$3.69M ﹤0.01%
38,086
+5,864
1041
$3.69M ﹤0.01%
23,200
-4,500
1042
$3.66M ﹤0.01%
42,454
+9,881
1043
$3.65M ﹤0.01%
15,673
+1,566
1044
$3.64M ﹤0.01%
39,297
+71
1045
$3.63M ﹤0.01%
105,479
-1,840
1046
$3.63M ﹤0.01%
80,994
+10,700
1047
$3.62M ﹤0.01%
+25,757
1048
$3.62M ﹤0.01%
180,030
+2,484
1049
$3.59M ﹤0.01%
14,706
-1,830
1050
$3.59M ﹤0.01%
+47,764
40 41
42
43 44