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
1351
$762K ﹤0.01%
26,100
1352
$759K ﹤0.01%
62,803
+62,146
1353
$754K ﹤0.01%
4,465
-4,861
1354
$754K ﹤0.01%
219,824
-23,780
1355
$753K ﹤0.01%
35,243
+34,946
1356
$748K ﹤0.01%
99,096
+24,823
1357
$748K ﹤0.01%
+22,800
1358
$748K ﹤0.01%
+13,824
1359
$744K ﹤0.01%
2,148
-660
1360
$743K ﹤0.01%
17,178
+5,301
1361
$742K ﹤0.01%
16,300
-13,700
1362
$732K ﹤0.01%
137,000
1363
$726K ﹤0.01%
70,000
1364
$726K ﹤0.01%
18,191
+9,048
1365
$721K ﹤0.01%
40,643
1366
$715K ﹤0.01%
110,000
1367
$714K ﹤0.01%
10,386
1368
$714K ﹤0.01%
26,207
1369
$706K ﹤0.01%
25,525
1370
$702K ﹤0.01%
66,061
+102
1371
$699K ﹤0.01%
43,949
1372
$692K ﹤0.01%
100,700
-1,425,415
1373
$678K ﹤0.01%
25,002
-2,008
1374
$662K ﹤0.01%
12,176
1375
$661K ﹤0.01%
95,209
+11,112
53 54
55
56 57