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
1151
$2.3M ﹤0.01%
208,783
1152
$2.3M ﹤0.01%
82,288
-1,001
1153
$2.27M ﹤0.01%
52,727
-11,039
1154
$2.26M ﹤0.01%
3,947
-2,595
1155
$2.25M ﹤0.01%
21,800
-20,300
1156
$2.25M ﹤0.01%
242,039
-2,945
1157
$2.24M ﹤0.01%
60,774
+16,568
1158
$2.23M ﹤0.01%
103,677
-1,262
1159
$2.23M ﹤0.01%
157,800
-237
1160
$2.23M ﹤0.01%
30,250
-6,563
1161
$2.21M ﹤0.01%
16,670
-3,672
1162
$2.21M ﹤0.01%
195,980
+47,800
1163
$2.2M ﹤0.01%
24,675
-16,367
1164
$2.2M ﹤0.01%
157,167
-3,781
1165
$2.19M ﹤0.01%
+25,754
1166
$2.19M ﹤0.01%
19,600
+1,900
1167
$2.18M ﹤0.01%
94,632
-1,151
1168
$2.17M ﹤0.01%
39,385
-758
1169
$2.16M ﹤0.01%
41,926
-3,443
1170
$2.16M ﹤0.01%
59,200
+14,000
1171
$2.15M ﹤0.01%
105,718
-23,675
1172
$2.15M ﹤0.01%
50,300
-30,500
1173
$2.15M ﹤0.01%
115,797
+4,564
1174
$2.13M ﹤0.01%
70,757
-18,152
1175
$2.13M ﹤0.01%
116,511
-1,417
45 46
47
48 49