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
1251
$1.47M ﹤0.01%
36,200
-82
1252
$1.46M ﹤0.01%
19,351
+4,558
1253
$1.45M ﹤0.01%
+48,506
1254
$1.44M ﹤0.01%
78,775
-368,237
1255
$1.43M ﹤0.01%
3,193
-216,593
1256
$1.42M ﹤0.01%
51,888
1257
$1.41M ﹤0.01%
32,414
+3,393
1258
$1.41M ﹤0.01%
59,700
-639
1259
$1.39M ﹤0.01%
61,600
-24,787
1260
$1.38M ﹤0.01%
54,900
1261
$1.36M ﹤0.01%
+30,900
1262
$1.36M ﹤0.01%
44,089
-1,038,184
1263
$1.36M ﹤0.01%
39,422
-18,571
1264
$1.35M ﹤0.01%
13,800
-39,200
1265
$1.35M ﹤0.01%
29,290
1266
$1.34M ﹤0.01%
13,548
+3,534
1267
$1.34M ﹤0.01%
58,736
-6,044
1268
$1.33M ﹤0.01%
28,300
-21,250
1269
$1.32M ﹤0.01%
180,000
1270
$1.32M ﹤0.01%
136,800
-987
1271
$1.32M ﹤0.01%
14,099
+13,802
1272
$1.32M ﹤0.01%
16,381
-4,023
1273
$1.31M ﹤0.01%
38,236
+892
1274
$1.31M ﹤0.01%
17,114
+2,646
1275
$1.31M ﹤0.01%
7,600
-5,800
49 50
51
52 53