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
1176
$2.13M ﹤0.01%
56,040
+20,502
1177
$2.12M ﹤0.01%
77,031
+450
1178
$2.12M ﹤0.01%
13,151
-259
1179
$2.12M ﹤0.01%
137,332
1180
$2.11M ﹤0.01%
39,478
+9,478
1181
$2.1M ﹤0.01%
30,358
1182
$2.1M ﹤0.01%
23,238
1183
$2.08M ﹤0.01%
93,732
1184
$2.06M ﹤0.01%
59,823
-728
1185
$2.05M ﹤0.01%
103,800
-825
1186
$2.04M ﹤0.01%
17,401
1187
$2.01M ﹤0.01%
11,177
-2,443
1188
$2M ﹤0.01%
21,248
+1,197
1189
$2M ﹤0.01%
92,648
1190
$1.99M ﹤0.01%
64,307
+49,297
1191
$1.98M ﹤0.01%
12,202
-25,414
1192
$1.98M ﹤0.01%
44,624
1193
$1.97M ﹤0.01%
42,023
+4,703
1194
$1.96M ﹤0.01%
33,902
-11,515
1195
$1.96M ﹤0.01%
37,262
1196
$1.95M ﹤0.01%
122,100
1197
$1.94M ﹤0.01%
297,771
-23,402
1198
$1.92M ﹤0.01%
446,566
+16,760
1199
$1.91M ﹤0.01%
30,237
-428
1200
$1.9M ﹤0.01%
73,602
46 47
48
49 50