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
$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
– –
-2,734
1702
– –
-24,597
1703
– –
-3,154
1704
– –
-225,084
1705
– –
-7,798
1706
– –
-160
1707
– –
-227,989
1708
– –
-2,846
1709
– –
-3,912
1710
– –
-5,290
1711
– –
-1,483
1712
– –
-4,648
1713
– –
-13,060
1714
– –
-733,196
1715
– –
-234,698
1716
– –
-5,729
1717
– –
-20,581
1718
– –
-560,403
1719
– –
-252,176
1720
– –
-930,576
1721
– –
-3,623
1722
– –
-623
1723
– –
-35,983
1724
– –
-70,613
1725
– –
-16,207
67 68
69
70 71