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
1701
– –
-37,600
1702
– –
-421
1703
– –
-246,180
1704
– –
-8,411
1705
– –
-340,772
1706
– –
-5,919
1707
– –
-97
1708
– –
-282
1709
– –
-26,279
1710
– –
-1,433
1711
– –
-44,908
1712
– –
-52,739
1713
– –
-1,176
1714
– –
-213
1715
– –
-125,122
1716
– –
-874
1717
– –
-41,711
1718
– –
-136,464
1719
– –
-383,676
1720
– –
-1,617,417
1721
– –
-943
1722
– –
-297
1723
– –
-553
1724
– –
-3,935
1725
– –
-323
66 67 68
69
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