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
101
$159M 0.19%
324,671
-4,480
102
$158M 0.19%
864,553
-77,113
103
$158M 0.19%
1,486,087
-171,471
104
$158M 0.19%
649,803
-3,858
105
$157M 0.19%
1,967,223
-285,267
106
$155M 0.19%
2,842,021
-76,380
107
$154M 0.19%
192,526
+3,420
108
$151M 0.19%
490,422
-63,761
109
$151M 0.19%
1,613,859
+31,091
110
$151M 0.18%
295,475
-93,030
111
$150M 0.18%
871,712
-60,105
112
$150M 0.18%
703,877
-119,040
113
$150M 0.18%
5,216,428
-1,849,002
114
$149M 0.18%
417,032
-30,123
115
$149M 0.18%
297,285
-155,518
116
$148M 0.18%
599,386
-40,160
117
$148M 0.18%
1,891,561
-2,175,581
118
$147M 0.18%
4,014,917
+32,585
119
$146M 0.18%
285,494
-133,709
120
$146M 0.18%
1,790,007
-951,693
121
$145M 0.18%
1,214,209
+12,067
122
$145M 0.18%
1,434,358
-116,269
123
$145M 0.18%
16,216,044
-66,600
124
$145M 0.18%
4,436,870
-314,413
125
$145M 0.18%
6,905,397
+5,960,984
3 4
5
6 7