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
1601
– –
-596
1602
– –
-91
1603
– –
-326
1604
– –
-171
1605
– –
-400
1606
– –
-508
1607
– –
-24,762
1608
– –
-33,800
1609
– –
-75
1610
– –
-76,649
1611
– –
-128
1612
– –
-214
1613
– –
-1,021
1614
– –
-214
1615
– –
-2,580
1616
– –
-9,233
1617
– –
-174,962
1618
– –
-932,443
1619
– –
-805,317
1620
– –
-74,474
1621
– –
-18,386
1622
– –
-665
1623
– –
-1,528
1624
– –
-30,800
1625
– –
-141
63 64
65
66 67