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
1501
$140K ﹤0.01%
10,414
1502
$138K ﹤0.01%
+26,126
1503
$137K ﹤0.01%
+437
1504
$135K ﹤0.01%
63,164
1505
$134K ﹤0.01%
5,035
+412
1506
$130K ﹤0.01%
+15,753
1507
$126K ﹤0.01%
+6,600
1508
$125K ﹤0.01%
10,674
-2,538,634
1509
$124K ﹤0.01%
+803
1510
$120K ﹤0.01%
+596
1511
$119K ﹤0.01%
10,542
-43,030
1512
$116K ﹤0.01%
+3,000
1513
$109K ﹤0.01%
+5,124
1514
$105K ﹤0.01%
+21,172
1515
$98K ﹤0.01%
136,200
-33,250
1516
$95K ﹤0.01%
6,321
1517
$94.5K ﹤0.01%
+1,879
1518
$87.9K ﹤0.01%
1,000
+703
1519
$87K ﹤0.01%
3,466
1520
$76K ﹤0.01%
3,308
-1,345
1521
$75K ﹤0.01%
8,000
1522
$74K ﹤0.01%
29,999
1523
$72.1K ﹤0.01%
3,856
+2,986
1524
$70.9K ﹤0.01%
2,008
-3,341
1525
$70.6K ﹤0.01%
+1,021
59 60
61
62 63