Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
1576
$2.53K ﹤0.01%
100
1577
$1.68K ﹤0.01%
25
1578
$1.67K ﹤0.01%
20
1579
$1.02K ﹤0.01%
270
1580
$679 ﹤0.01%
8
-222
1581
– –
-75
1582
– –
-97
1583
– –
-5,919
1584
– –
-340,772
1585
– –
-8,411
1586
– –
-665
1587
– –
-1,528
1588
– –
-30,800
1589
– –
-141
1590
– –
-14,311
1591
– –
-110
1592
– –
-421
1593
– –
-282
1594
– –
-26,279
1595
– –
-1,433
1596
– –
-379
1597
– –
-44,908
1598
– –
-52,739
1599
– –
-1,176
1600
– –
-213
62 63
64
65 66