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
126
$144M 0.18%
8,157,850
-150,302
127
$142M 0.17%
194,494
-30,381
128
$142M 0.17%
772,491
-333,918
129
$141M 0.17%
546,024
-266,750
130
$141M 0.17%
1,069,289
-529,068
131
$139M 0.17%
1,908,304
-25,736
132
$139M 0.17%
465,025
-49,166
133
$139M 0.17%
1,600,498
+31,108
134
$138M 0.17%
2,624,083
-544,564
135
$138M 0.17%
1,727,628
+77,884
136
$138M 0.17%
4,942,360
-244,521
137
$138M 0.17%
3,046,217
+57,615
138
$136M 0.17%
439,910
-13,744
139
$136M 0.17%
1,456,324
+4,154
140
$136M 0.17%
2,630,008
+110,556
141
$135M 0.17%
2,745,898
-499,866
142
$135M 0.17%
2,398,289
+37,196
143
$134M 0.17%
1,284,920
-1,416
144
$134M 0.16%
1,578,843
+419,792
145
$134M 0.16%
3,090,556
+238,093
146
$134M 0.16%
2,636,709
+33,951
147
$134M 0.16%
4,415,567
-1,776,703
148
$134M 0.16%
6,958,162
+195,902
149
$134M 0.16%
182,387
-26,305
150
$133M 0.16%
2,353,688
-734,694
4 5
6
7 8