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
1226
$1.68M ﹤0.01%
86,600
1227
$1.68M ﹤0.01%
22,543
-19,732
1228
$1.68M ﹤0.01%
84,957
-4,703
1229
$1.68M ﹤0.01%
27,333
-88,740
1230
$1.68M ﹤0.01%
116,892
1231
$1.67M ﹤0.01%
+16,977
1232
$1.67M ﹤0.01%
56,025
-10,524
1233
$1.65M ﹤0.01%
230,000
1234
$1.64M ﹤0.01%
+44,565
1235
$1.63M ﹤0.01%
23,893
-5,967
1236
$1.6M ﹤0.01%
15,226
-1,350
1237
$1.59M ﹤0.01%
18,015
+3,661
1238
$1.59M ﹤0.01%
57,686
-25,741
1239
$1.58M ﹤0.01%
23,100
-243
1240
$1.58M ﹤0.01%
90,203
-2,669
1241
$1.57M ﹤0.01%
15,100
-452,104
1242
$1.57M ﹤0.01%
200,000
1243
$1.57M ﹤0.01%
+233,879
1244
$1.56M ﹤0.01%
82,767
+82,551
1245
$1.49M ﹤0.01%
79,218
+12,606
1246
$1.49M ﹤0.01%
48,062
+387
1247
$1.49M ﹤0.01%
140,039
-8,014
1248
$1.48M ﹤0.01%
131,300
-474,662
1249
$1.48M ﹤0.01%
79,313
1250
$1.47M ﹤0.01%
14,500
-7,100
48 49
50
51 52