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
1576
$338K ﹤0.01%
4,329
-206
1577
$337K ﹤0.01%
29,291
1578
$335K ﹤0.01%
36,965
-12,327
1579
$334K ﹤0.01%
4,411
1580
$333K ﹤0.01%
46,148
-13,002
1581
$325K ﹤0.01%
7,344
1582
$324K ﹤0.01%
12,663
1583
$322K ﹤0.01%
5,714
1584
$318K ﹤0.01%
8,879
+274
1585
$316K ﹤0.01%
8,690
-6,600
1586
$315K ﹤0.01%
3,912
-1,995
1587
$314K ﹤0.01%
8,179
-4,125
1588
$313K ﹤0.01%
2,178
1589
$310K ﹤0.01%
3,112
-2,276
1590
$307K ﹤0.01%
5,990
+1,633
1591
$300K ﹤0.01%
640
-51
1592
$299K ﹤0.01%
203,200
-2,631
1593
$298K ﹤0.01%
629
+28
1594
$298K ﹤0.01%
8,478
-5,577
1595
$296K ﹤0.01%
35,007
+10,174
1596
$293K ﹤0.01%
5,963
-10,133
1597
$293K ﹤0.01%
6,575
-4,367
1598
$292K ﹤0.01%
2,839
-590
1599
$291K ﹤0.01%
9,508
1600
$289K ﹤0.01%
18,329
-9,742
62 63
64
65 66