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
1526
$69K ﹤0.01%
12,500
1527
$49.7K ﹤0.01%
+238
1528
$46.5K ﹤0.01%
+285
1529
$45.2K ﹤0.01%
12,830
-5,074
1530
$44.9K ﹤0.01%
1,200
1531
$44.6K ﹤0.01%
+1,083
1532
$44K ﹤0.01%
6,000
1533
$42.1K ﹤0.01%
333
+36
1534
$41.8K ﹤0.01%
504
+290
1535
$41.7K ﹤0.01%
5,959
-9,968
1536
$40.8K ﹤0.01%
+168
1537
$39.4K ﹤0.01%
+1,764
1538
$35K ﹤0.01%
+4,668
1539
$34.5K ﹤0.01%
+235
1540
$33.8K ﹤0.01%
+138
1541
$33.8K ﹤0.01%
+3,599
1542
$31.4K ﹤0.01%
+697
1543
$31.1K ﹤0.01%
+1,209
1544
$31K ﹤0.01%
671
-120,425
1545
$31K ﹤0.01%
1,005
-135,253
1546
$28.1K ﹤0.01%
+252
1547
$26.9K ﹤0.01%
266
-65,317
1548
$25.2K ﹤0.01%
156
1549
$24.4K ﹤0.01%
1,177
1550
$23.7K ﹤0.01%
+600
60 61
62
63 64