Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1B
AUM Growth
+$88.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$263M
3
+$175M
4
NEE icon
NextEra Energy
NEE
+$132M
5
SNAP icon
Snap
SNAP
+$116M

Top Sells

1
+$504M
2
+$433M
3
+$248M
4
VTRS icon
Viatris
VTRS
+$241M
5
AMZN icon
Amazon
AMZN
+$210M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1.77M ﹤0.01%
98,294
+31,188
1302
$1.77M ﹤0.01%
104,255
1303
$1.76M ﹤0.01%
69,200
+8,500
1304
$1.75M ﹤0.01%
54,616
1305
$1.74M ﹤0.01%
114,182
+552
1306
$1.74M ﹤0.01%
28,707
-3,517
1307
$1.73M ﹤0.01%
431
-4
1308
$1.73M ﹤0.01%
10,821
+2,906
1309
$1.72M ﹤0.01%
25,469
1310
$1.72M ﹤0.01%
75,077
1311
$1.71M ﹤0.01%
126,196
+1,320
1312
$1.71M ﹤0.01%
32,704
+4,461
1313
$1.7M ﹤0.01%
47,180
1314
$1.7M ﹤0.01%
11,085
+1,010
1315
$1.69M ﹤0.01%
148,469
1316
$1.68M ﹤0.01%
1,425,570
-60,752
1317
$1.68M ﹤0.01%
114,619
-133,126
1318
$1.67M ﹤0.01%
24,670
-2,523
1319
$1.67M ﹤0.01%
402,135
1320
$1.66M ﹤0.01%
42,433
-3,983
1321
$1.65M ﹤0.01%
13,128
-581
1322
$1.64M ﹤0.01%
12,662
-482
1323
$1.64M ﹤0.01%
33,251
+330
1324
$1.63M ﹤0.01%
16,163
+1,057
1325
$1.62M ﹤0.01%
1,410
+108
51 52
53
54 55