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
1601
$286K ﹤0.01%
3,891
-2,011
1602
$286K ﹤0.01%
20,182
-5,547
1603
$283K ﹤0.01%
9,500
1604
$282K ﹤0.01%
10,098
-667,332
1605
$280K ﹤0.01%
70,000
1606
$278K ﹤0.01%
4,237
1607
$278K ﹤0.01%
36,867
-8,243
1608
$276K ﹤0.01%
2,150
-807
1609
$274K ﹤0.01%
2,908
-1,460
1610
$272K ﹤0.01%
13,099
-8,182
1611
$272K ﹤0.01%
1,350
-841
1612
$268K ﹤0.01%
1,530
1613
$267K ﹤0.01%
8,553
1614
$266K ﹤0.01%
81,955
1615
$264K ﹤0.01%
2,872
+97
1616
$263K ﹤0.01%
5,568
-4,290
1617
$263K ﹤0.01%
18,221
-9,186
1618
$262K ﹤0.01%
7,734
-4,072
1619
$260K ﹤0.01%
8,281
1620
$258K ﹤0.01%
2,101
+1,415
1621
$252K ﹤0.01%
10,404
-4,981
1622
$252K ﹤0.01%
7,254
-4,833
1623
$250K ﹤0.01%
11,728
-5,613
1624
$249K ﹤0.01%
6,214
-4,425
1625
$247K ﹤0.01%
3,055
-1,520
63 64
65
66 67