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
1376
$658K ﹤0.01%
899,999
1377
$657K ﹤0.01%
76,500
-96,085
1378
$648K ﹤0.01%
21,495
-7,500
1379
$638K ﹤0.01%
74,100
1380
$635K ﹤0.01%
33,000
-3,600
1381
$624K ﹤0.01%
32,900
1382
$610K ﹤0.01%
30,208
1383
$602K ﹤0.01%
65,000
1384
$597K ﹤0.01%
51,200
-22,200
1385
$593K ﹤0.01%
11,544
1386
$589K ﹤0.01%
17,500
-50,300
1387
$576K ﹤0.01%
28,300
-15,600
1388
$574K ﹤0.01%
47,500
-2,072
1389
$573K ﹤0.01%
34,103
+4,703
1390
$572K ﹤0.01%
70,684
1391
$569K ﹤0.01%
12,800
1392
$565K ﹤0.01%
56,571
1393
$561K ﹤0.01%
6,958
+1,519
1394
$549K ﹤0.01%
16,197
+1,549
1395
$542K ﹤0.01%
+11,172
1396
$541K ﹤0.01%
7,331
-311
1397
$531K ﹤0.01%
18,600
1398
$528K ﹤0.01%
29,100
1399
$523K ﹤0.01%
146,000
-25,947
1400
$508K ﹤0.01%
420,000
54 55
56
57 58