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
1126
$2.6M ﹤0.01%
91,391
+7,309
1127
$2.58M ﹤0.01%
59,868
+9,460
1128
$2.56M ﹤0.01%
295,259
-9,448
1129
$2.55M ﹤0.01%
202,812
+15,903
1130
$2.55M ﹤0.01%
39,000
1131
$2.54M ﹤0.01%
196,018
-252,351
1132
$2.5M ﹤0.01%
69,500
1133
$2.5M ﹤0.01%
27,298
-4,446
1134
$2.5M ﹤0.01%
39,300
1135
$2.5M ﹤0.01%
+58,202
1136
$2.49M ﹤0.01%
69,169
1137
$2.46M ﹤0.01%
283,431
1138
$2.46M ﹤0.01%
38,411
+402
1139
$2.46M ﹤0.01%
35,540
+14
1140
$2.46M ﹤0.01%
11,705
+1,244
1141
– –
0
1142
$2.44M ﹤0.01%
44,299
-8,017
1143
$2.43M ﹤0.01%
284,355
+3,770
1144
$2.38M ﹤0.01%
53,115
-13,257
1145
$2.37M ﹤0.01%
1,581
+387
1146
$2.35M ﹤0.01%
83,078
+13,313
1147
$2.35M ﹤0.01%
223,522
-23,925
1148
$2.34M ﹤0.01%
70,782
-861
1149
$2.33M ﹤0.01%
15,662
-4,020
1150
$2.32M ﹤0.01%
9,594
+1,187
44 45
46
47 48