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
1426
$407K ﹤0.01%
4,700
-7,400
1427
$403K ﹤0.01%
2,658
-48,926
1428
$399K ﹤0.01%
5,930
-11,066
1429
$398K ﹤0.01%
58,554
+13,624
1430
$393K ﹤0.01%
9,891
1431
$392K ﹤0.01%
22,700
-23,800
1432
$388K ﹤0.01%
704
1433
$387K ﹤0.01%
100,000
1434
$382K ﹤0.01%
24,547
1435
$380K ﹤0.01%
93,200
1436
$376K ﹤0.01%
13,955
-4,680
1437
$373K ﹤0.01%
61,090
1438
$370K ﹤0.01%
20,749
1439
$370K ﹤0.01%
86,233
1440
$363K ﹤0.01%
20,287
1441
$359K ﹤0.01%
5,297
-351,778
1442
$352K ﹤0.01%
1,285
-1,093
1443
$351K ﹤0.01%
+14,155
1444
$345K ﹤0.01%
15,547
-6,825
1445
$343K ﹤0.01%
226,875
1446
$339K ﹤0.01%
12,154
+98
1447
$338K ﹤0.01%
24,591
1448
$334K ﹤0.01%
4,745
+25
1449
$323K ﹤0.01%
91,950
-3,917
1450
$322K ﹤0.01%
11,600
56 57
58
59 60