Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1B
AUM Growth
+$88.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$263M
3
+$175M
4
NEE icon
NextEra Energy
NEE
+$132M
5
SNAP icon
Snap
SNAP
+$116M

Top Sells

1
+$504M
2
+$433M
3
+$248M
4
VTRS icon
Viatris
VTRS
+$241M
5
AMZN icon
Amazon
AMZN
+$210M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$818K ﹤0.01%
37,235
-45
1477
$810K ﹤0.01%
58,898
1478
$799K ﹤0.01%
13,022
+2,224
1479
$798K ﹤0.01%
492,606
-4,880
1480
$796K ﹤0.01%
8,713
1481
$786K ﹤0.01%
296,790
+3,105
1482
$776K ﹤0.01%
5,460
-21
1483
$773K ﹤0.01%
11,008
-38,153
1484
$770K ﹤0.01%
127,905
+27,959
1485
$742K ﹤0.01%
32,837
+17,240
1486
$740K ﹤0.01%
44,045
1487
$736K ﹤0.01%
47,232
+178
1488
$735K ﹤0.01%
34,802
+4,127
1489
$733K ﹤0.01%
66,393
+1,721
1490
$728K ﹤0.01%
+5,075
1491
$725K ﹤0.01%
138,636
-8,123
1492
$721K ﹤0.01%
31,257
1493
$718K ﹤0.01%
85,826
1494
$713K ﹤0.01%
6,177
1495
$712K ﹤0.01%
16,740
-1,346
1496
$705K ﹤0.01%
12,500
1497
$704K ﹤0.01%
658
-470
1498
$703K ﹤0.01%
+206,440
1499
$695K ﹤0.01%
+4,639
1500
$690K ﹤0.01%
+5,068
58 59
60
61 62