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
1501
$681K ﹤0.01%
46,813
1502
$679K ﹤0.01%
31,309
-712,959
1503
$678K ﹤0.01%
61,017
1504
$672K ﹤0.01%
2,809
+2
1505
$672K ﹤0.01%
5,142
1506
$672K ﹤0.01%
15,900
1507
$654K ﹤0.01%
8,746
-16,790
1508
$648K ﹤0.01%
45,300
1509
$642K ﹤0.01%
226,875
1510
$642K ﹤0.01%
93,236
1511
$635K ﹤0.01%
7,033
+473
1512
$631K ﹤0.01%
77,995
-351
1513
$630K ﹤0.01%
21,196
1514
$616K ﹤0.01%
18,254
1515
$611K ﹤0.01%
59,770
+590
1516
$611K ﹤0.01%
169,122
+1,769
1517
$604K ﹤0.01%
60,912
-16,550
1518
$578K ﹤0.01%
12,127
-3,001
1519
$574K ﹤0.01%
350,000
1520
$571K ﹤0.01%
15,962
-106,454
1521
$564K ﹤0.01%
42,479
-479,405
1522
$564K ﹤0.01%
33,383
1523
$560K ﹤0.01%
3,225
-1,028
1524
$556K ﹤0.01%
2,892
1525
$555K ﹤0.01%
8,065
+307
59 60
61
62 63