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
1401
$506K ﹤0.01%
39,741
+13,670
1402
$505K ﹤0.01%
187,012
-700
1403
$504K ﹤0.01%
4,080
+2,192
1404
$501K ﹤0.01%
+34,290
1405
$500K ﹤0.01%
28,876
+6,097
1406
$492K ﹤0.01%
8,900
-12,400
1407
$489K ﹤0.01%
28,961
+1,966
1408
$483K ﹤0.01%
23,200
-42,900
1409
$477K ﹤0.01%
19,800
1410
$476K ﹤0.01%
8,100
-22,300
1411
$474K ﹤0.01%
29,800
-7,248
1412
$467K ﹤0.01%
31,347
+6,890
1413
$466K ﹤0.01%
1,961
1414
$463K ﹤0.01%
107,160
1415
$461K ﹤0.01%
53,270
+10,477
1416
$458K ﹤0.01%
+21,470
1417
$457K ﹤0.01%
2,300
-4,300
1418
$456K ﹤0.01%
14,954
-5,093
1419
$455K ﹤0.01%
30,900
-28,900
1420
$449K ﹤0.01%
10,050
1421
$448K ﹤0.01%
9,874
-696
1422
$443K ﹤0.01%
8,156
-45,401
1423
$430K ﹤0.01%
54,469
1424
$423K ﹤0.01%
23,300
-22,500
1425
$412K ﹤0.01%
+56,870
55 56
57
58 59