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
1601
– –
-125,122
1602
– –
-874
1603
– –
-41,711
1604
– –
-99
1605
– –
-726
1606
– –
-136,464
1607
– –
-383,676
1608
– –
-1,617,417
1609
– –
-943
1610
– –
-297
1611
– –
-61
1612
– –
-17,100
1613
– –
-553
1614
– –
-3,935
1615
– –
-323
1616
– –
-619,958
1617
– –
-135,449
1618
– –
-272
1619
– –
-2,418
1620
– –
-608,794
1621
– –
-180
1622
– –
-849
1623
– –
-358
1624
– –
-212,676
1625
– –
-85
63 64
65
66 67