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
1201
$1.9M ﹤0.01%
67,521
-822
1202
$1.89M ﹤0.01%
116,773
-6,074
1203
$1.88M ﹤0.01%
+99,758
1204
$1.88M ﹤0.01%
105,215
-5,387
1205
$1.87M ﹤0.01%
85,300
1206
$1.87M ﹤0.01%
41,163
-2,751
1207
$1.83M ﹤0.01%
4,483
-1,403
1208
$1.82M ﹤0.01%
1,020,000
1209
$1.81M ﹤0.01%
10,300
-6,823
1210
$1.81M ﹤0.01%
73,400
1211
$1.8M ﹤0.01%
25,146
-249,035
1212
$1.8M ﹤0.01%
+76,296
1213
$1.79M ﹤0.01%
309,522
-3,766
1214
$1.79M ﹤0.01%
24,855
1215
$1.78M ﹤0.01%
84,600
-18,788
1216
$1.77M ﹤0.01%
887
+17
1217
$1.77M ﹤0.01%
76,601
1218
$1.76M ﹤0.01%
+76,569
1219
$1.75M ﹤0.01%
33,547
-263,172
1220
$1.74M ﹤0.01%
266,856
-5,470
1221
$1.71M ﹤0.01%
11,863
-2,220
1222
$1.71M ﹤0.01%
46,780
-8,213
1223
$1.7M ﹤0.01%
74,400
1224
$1.7M ﹤0.01%
9,426
-35,577
1225
$1.69M ﹤0.01%
180,000
47 48
49
50 51