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
1276
$1.27M ﹤0.01%
6,530
-3,724
1277
$1.26M ﹤0.01%
620,000
1278
$1.25M ﹤0.01%
70,276
1279
$1.23M ﹤0.01%
145,700
+143,738
1280
$1.22M ﹤0.01%
149,000
1281
$1.21M ﹤0.01%
37,700
1282
$1.21M ﹤0.01%
55,699
+17,271
1283
$1.21M ﹤0.01%
34,861
+1,169
1284
$1.2M ﹤0.01%
58,000
1285
$1.2M ﹤0.01%
26,200
+26,114
1286
$1.2M ﹤0.01%
37,467
1287
$1.2M ﹤0.01%
171,808
1288
$1.2M ﹤0.01%
57,747
1289
$1.18M ﹤0.01%
37,036
1290
$1.18M ﹤0.01%
12,287
-2,828
1291
$1.17M ﹤0.01%
69,900
-866
1292
$1.17M ﹤0.01%
2,600
-866
1293
$1.17M ﹤0.01%
34,797
-1,044
1294
$1.17M ﹤0.01%
15,438
-6,334
1295
$1.17M ﹤0.01%
598
+124
1296
$1.16M ﹤0.01%
39,600
1297
$1.15M ﹤0.01%
29,024
-2,005
1298
$1.14M ﹤0.01%
11,775
-744
1299
$1.14M ﹤0.01%
48,052
+18,531
1300
$1.14M ﹤0.01%
10,501
50 51
52
53 54