Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1B
AUM Growth
+$88.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$263M
3
+$175M
4
NEE icon
NextEra Energy
NEE
+$132M
5
SNAP icon
Snap
SNAP
+$116M

Top Sells

1
+$504M
2
+$433M
3
+$248M
4
VTRS icon
Viatris
VTRS
+$241M
5
AMZN icon
Amazon
AMZN
+$210M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2.46M ﹤0.01%
261,395
+86,442
1202
$2.46M ﹤0.01%
34,390
1203
$2.45M ﹤0.01%
29,010
-642
1204
$2.45M ﹤0.01%
16,448
+1,156
1205
$2.44M ﹤0.01%
68,804
+676
1206
$2.42M ﹤0.01%
11,109
-7,129
1207
$2.41M ﹤0.01%
110,985
-8,545
1208
$2.38M ﹤0.01%
113,256
-209
1209
$2.37M ﹤0.01%
22,601
-7,960
1210
$2.37M ﹤0.01%
54,436
-3,859
1211
$2.36M ﹤0.01%
56,592
-2,747
1212
$2.36M ﹤0.01%
1,948
1213
$2.35M ﹤0.01%
91,088
+933
1214
$2.35M ﹤0.01%
114,943
+1,165
1215
$2.34M ﹤0.01%
19,804
+512
1216
$2.33M ﹤0.01%
153,514
-10,356
1217
$2.33M ﹤0.01%
165,120
1218
$2.33M ﹤0.01%
48,578
-4,789
1219
$2.32M ﹤0.01%
161,493
+14,953
1220
$2.3M ﹤0.01%
6,568
+48
1221
$2.3M ﹤0.01%
155,176
+1,589
1222
$2.29M ﹤0.01%
97,369
+84,225
1223
$2.28M ﹤0.01%
234,150
1224
$2.27M ﹤0.01%
14,768
-19,895
1225
$2.27M ﹤0.01%
142,593
-229,678
47 48
49
50 51