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
1101
$2.93M ﹤0.01%
55,540
-12,614
1102
$2.91M ﹤0.01%
44,626
-2,899,549
1103
$2.9M ﹤0.01%
51,577
-2,114
1104
$2.9M ﹤0.01%
1,639,129
-7,557
1105
$2.9M ﹤0.01%
182,762
+208
1106
$2.89M ﹤0.01%
63,706
-239
1107
– –
0
1108
$2.88M ﹤0.01%
135,800
-32,700
1109
$2.83M ﹤0.01%
24,282
-17,688
1110
$2.82M ﹤0.01%
38,429
-139,345
1111
$2.82M ﹤0.01%
29,700
-11,262
1112
$2.81M ﹤0.01%
7,992
-747
1113
$2.8M ﹤0.01%
28,267
-2,499
1114
$2.78M ﹤0.01%
37,685
-229,829
1115
$2.77M ﹤0.01%
12,929
-1,410
1116
$2.77M ﹤0.01%
107,349
-20,677
1117
$2.77M ﹤0.01%
83,872
+9,466
1118
$2.76M ﹤0.01%
+56,592
1119
$2.76M ﹤0.01%
26,850
-4,066
1120
$2.75M ﹤0.01%
96,328
+8,328
1121
$2.73M ﹤0.01%
32,200
-11,900
1122
$2.69M ﹤0.01%
66,183
+357
1123
$2.68M ﹤0.01%
262,033
-176,704
1124
$2.66M ﹤0.01%
56,328
1125
$2.6M ﹤0.01%
80,000
-109,793
43 44
45
46 47