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
1476
$209K ﹤0.01%
+1,398
1477
$208K ﹤0.01%
4,111
1478
$200K ﹤0.01%
+6,752
1479
$192K ﹤0.01%
+36,630
1480
$188K ﹤0.01%
20,000
1481
$188K ﹤0.01%
11,000
-19,690
1482
$188K ﹤0.01%
+2,100
1483
$188K ﹤0.01%
20,632
+11,531
1484
$186K ﹤0.01%
+1,616
1485
$185K ﹤0.01%
819
1486
$185K ﹤0.01%
6,515
-219,423
1487
$182K ﹤0.01%
+50,439
1488
$181K ﹤0.01%
3,311
+1,883
1489
$176K ﹤0.01%
12,900
-51,700
1490
$176K ﹤0.01%
+12,051
1491
$166K ﹤0.01%
146,779
1492
$164K ﹤0.01%
2,181
1493
$163K ﹤0.01%
4,114
-3,618
1494
$163K ﹤0.01%
+3,994
1495
$159K ﹤0.01%
12,761
-2,057
1496
$158K ﹤0.01%
+2,813
1497
$153K ﹤0.01%
3,307
-196
1498
$146K ﹤0.01%
+19,908
1499
$143K ﹤0.01%
6,705
-103,008
1500
$142K ﹤0.01%
58,000
58 59
60
61 62