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
$80.6B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$216M
3
+$213M
4
ENB icon
Enbridge
ENB
+$207M
5
APP icon
Applovin
APP
+$195M

Top Sells

1
+$619M
2
+$402M
3
+$361M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
5
USB icon
US Bancorp
USB
+$265M

Sector Composition

1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-8,995
1652
– –
-61,008
1653
– –
-29,177
1654
– –
-141
1655
– –
-60,678
1656
– –
-5,131
1657
– –
-70,066
1658
– –
-14
1659
– –
-560,403
1660
– –
-374,406
1661
– –
-3,504
1662
– –
-1,651,369
1663
– –
-9,791
1664
– –
-86,786
1665
– –
-23,826
1666
– –
-158,389
1667
– –
-42,710
1668
– –
-68,100
1669
– –
-2,028
1670
– –
-49,472
1671
– –
-42,674
1672
– –
-24,565
1673
– –
-40,161
1674
– –
-197,993
1675
– –
-10,872
65 66
67
68 69