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
1701
– –
-178
1702
– –
-11,733
1703
– –
-4,919
1704
– –
-4,558
1705
– –
-150,962
1706
– –
-594,997
1707
– –
-1,919
1708
– –
-4,563,781
1709
– –
-55,990
1710
– –
-151,896
1711
– –
-3,150,287
1712
– –
-96,572
1713
– –
-4,658
1714
– –
-10,459
1715
– –
-4,050
1716
– –
-1,047
1717
– –
-2,704
1718
– –
-825,377
1719
– –
-88,295
1720
– –
-4,997
1721
– –
-26,225
1722
– –
-22,109
1723
– –
-1,686
1724
– –
-181,583
1725
– –
-1,494
67 68
69
70 71