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
1301
$1.13M ﹤0.01%
39,900
1302
$1.13M ﹤0.01%
75,121
+7,113
1303
$1.11M ﹤0.01%
15,890
1304
$1.11M ﹤0.01%
29,926
-913
1305
$1.11M ﹤0.01%
77,200
1306
$1.09M ﹤0.01%
19,900
-78,556
1307
$1.09M ﹤0.01%
149,073
-12,933
1308
$1.05M ﹤0.01%
8,595
-54
1309
$1.05M ﹤0.01%
50,075
-609
1310
$1.04M ﹤0.01%
57,529
-49,567
1311
$1.04M ﹤0.01%
+50,000
1312
$1.03M ﹤0.01%
31,500
-38,300
1313
$1.03M ﹤0.01%
30,892
-2,702
1314
$1.03M ﹤0.01%
11,677
-16,457
1315
$1.01M ﹤0.01%
6,400
-34,410
1316
$1M ﹤0.01%
95,300
1317
$1M ﹤0.01%
91,000
1318
$997K ﹤0.01%
19,184
+6,241
1319
$991K ﹤0.01%
25,949
1320
$980K ﹤0.01%
8,800
-157
1321
$974K ﹤0.01%
12,500
1322
$969K ﹤0.01%
+12,193
1323
$965K ﹤0.01%
112,000
1324
$958K ﹤0.01%
27,700
-180,334
1325
$932K ﹤0.01%
10,430
-802
51 52
53
54 55