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
1451
$322K ﹤0.01%
3,437
-5,102
1452
$319K ﹤0.01%
2,571
-2,160
1453
$317K ﹤0.01%
1,792
-7,201
1454
$308K ﹤0.01%
9,500
+9,234
1455
$305K ﹤0.01%
23,679
-12,123
1456
$302K ﹤0.01%
7,925
-5,734
1457
$290K ﹤0.01%
63,789
1458
$288K ﹤0.01%
1,290
-611,457
1459
$285K ﹤0.01%
1,323
-9,170
1460
$282K ﹤0.01%
7,871
-102,339
1461
$278K ﹤0.01%
13,700
-316,859
1462
$269K ﹤0.01%
3,602
-29,123
1463
$269K ﹤0.01%
23,403
-94,568
1464
$267K ﹤0.01%
4,828
-11,432
1465
$266K ﹤0.01%
50,000
1466
$252K ﹤0.01%
70,000
1467
$252K ﹤0.01%
13,816
1468
$249K ﹤0.01%
104,300
1469
$237K ﹤0.01%
3,617
-17,180
1470
$233K ﹤0.01%
+4,987
1471
$226K ﹤0.01%
9,486
-27,736
1472
$225K ﹤0.01%
3,590
-7,572
1473
$223K ﹤0.01%
5,806
+5,302
1474
$217K ﹤0.01%
400,000
1475
$210K ﹤0.01%
61,255
57 58
59
60 61