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
1051
$3.57M ﹤0.01%
47,900
-582
1052
$3.57M ﹤0.01%
93,143
+14,000
1053
$3.55M ﹤0.01%
83,308
+30,173
1054
$3.55M ﹤0.01%
97,815
+5,441
1055
$3.54M ﹤0.01%
300,000
-29,162
1056
$3.53M ﹤0.01%
62,318
-11,784
1057
$3.51M ﹤0.01%
+32,153
1058
$3.5M ﹤0.01%
58,032
-2,077
1059
$3.49M ﹤0.01%
304,810
-32,944
1060
$3.47M ﹤0.01%
61,943
-10,788
1061
$3.46M ﹤0.01%
77,465
-81,859
1062
$3.43M ﹤0.01%
206,013
+4,427
1063
$3.35M ﹤0.01%
181,917
-104,965
1064
$3.33M ﹤0.01%
93,941
+38,585
1065
$3.32M ﹤0.01%
+120,227
1066
$3.3M ﹤0.01%
30,006
+3,975
1067
$3.3M ﹤0.01%
29,854
-5,417
1068
$3.28M ﹤0.01%
105,607
+499
1069
$3.28M ﹤0.01%
207,249
+11,647
1070
$3.27M ﹤0.01%
+179,424
1071
$3.25M ﹤0.01%
11,054
-1,493
1072
$3.25M ﹤0.01%
47,786
-88,399
1073
$3.23M ﹤0.01%
23,800
-7,021
1074
$3.22M ﹤0.01%
139,264
+33,365
1075
$3.19M ﹤0.01%
22,428
-948
41 42
43
44 45