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
1551
$23.1K ﹤0.01%
755
1552
$22.7K ﹤0.01%
2,550
-2,250
1553
$21K ﹤0.01%
963
+27
1554
$20.2K ﹤0.01%
3,470
+2,150
1555
$19.5K ﹤0.01%
400
+200
1556
$19K ﹤0.01%
1,367
+389
1557
$18K ﹤0.01%
1,143
+33
1558
$18K ﹤0.01%
1,765
+52
1559
$18K ﹤0.01%
5,700
1560
$17.8K ﹤0.01%
+280
1561
$16.3K ﹤0.01%
138
-31
1562
$16K ﹤0.01%
+689
1563
$15K ﹤0.01%
619
+188
1564
$14.7K ﹤0.01%
621
+322
1565
$12K ﹤0.01%
6,666
1566
$11K ﹤0.01%
113
+3
1567
$11K ﹤0.01%
3,049
1568
$8K ﹤0.01%
111
-541
1569
$7.64K ﹤0.01%
+692
1570
$7.6K ﹤0.01%
+1,000
1571
$7.37K ﹤0.01%
611
1572
$5.47K ﹤0.01%
168
+8
1573
$5.01K ﹤0.01%
324
1574
$4.58K ﹤0.01%
89
1575
$3.99K ﹤0.01%
140
61 62
63
64 65