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
1326
$928K ﹤0.01%
+63,913
1327
$926K ﹤0.01%
19,900
-20,495
1328
$920K ﹤0.01%
430,000
1329
$920K ﹤0.01%
+42,200
1330
$894K ﹤0.01%
189,100
-2,436
1331
$884K ﹤0.01%
400,000
1332
$880K ﹤0.01%
17,282
1333
$875K ﹤0.01%
18,155
+4,334
1334
$869K ﹤0.01%
8,319
1335
$861K ﹤0.01%
18,700
1336
$837K ﹤0.01%
12,649
1337
$832K ﹤0.01%
50,691
+45,016
1338
$826K ﹤0.01%
21,100
-9,828
1339
$825K ﹤0.01%
3,016
-175
1340
$821K ﹤0.01%
28,300
1341
$797K ﹤0.01%
20,760
-1,718
1342
$791K ﹤0.01%
16,391
+799
1343
$791K ﹤0.01%
23,049
+1,640
1344
$788K ﹤0.01%
8,300
1345
$782K ﹤0.01%
46,629
1346
$781K ﹤0.01%
+3,712
1347
$780K ﹤0.01%
+50,353
1348
$776K ﹤0.01%
20,000
1349
$775K ﹤0.01%
7,892
-2,783
1350
$764K ﹤0.01%
18,900
-7,400
52 53
54
55 56