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
1076
$3.14M ﹤0.01%
60,500
-7,200
1077
$3.13M ﹤0.01%
24,580
-150
1078
$3.12M ﹤0.01%
46,522
+339
1079
$3.11M ﹤0.01%
11,862
-2,160
1080
$3.1M ﹤0.01%
19,638
-3,241
1081
$3.09M ﹤0.01%
379,100
1082
$3.08M ﹤0.01%
102,024
1083
$3.08M ﹤0.01%
14,076
-778
1084
$3.08M ﹤0.01%
23,778
-6,270
1085
$3.07M ﹤0.01%
37,957
-37,743
1086
$3.06M ﹤0.01%
392,958
+65,675
1087
$3.05M ﹤0.01%
+41,622
1088
$3.05M ﹤0.01%
147,001
-18,718
1089
$3.04M ﹤0.01%
416,587
1090
$3.04M ﹤0.01%
141,144
1091
$3.03M ﹤0.01%
49,024
+4,095
1092
$3.03M ﹤0.01%
20,476
1093
$2.99M ﹤0.01%
75,086
1094
$2.98M ﹤0.01%
107,200
1095
$2.96M ﹤0.01%
7,210
+5,635
1096
$2.96M ﹤0.01%
52,696
-8,198
1097
$2.95M ﹤0.01%
183,835
-24,297
1098
$2.95M ﹤0.01%
83,614
+6,175
1099
$2.95M ﹤0.01%
+73,583
1100
$2.95M ﹤0.01%
47,053
+7,620
42 43
44
45 46