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
151
$132M 0.16%
657,542
+112,061
152
$132M 0.16%
5,877,069
+105,236
153
$131M 0.16%
1,138,625
+25,162
154
$131M 0.16%
255,921
+80,631
155
$131M 0.16%
591,018
+19,595
156
$130M 0.16%
1,710,220
+152,482
157
$129M 0.16%
2,944,474
-468,035
158
$129M 0.16%
342,742
+45,612
159
$128M 0.16%
952,105
-163,491
160
$127M 0.16%
791,513
+57,579
161
$127M 0.16%
953,642
+62,711
162
$127M 0.16%
551,378
+129,032
163
$126M 0.15%
365,987
-8,694
164
$126M 0.15%
605,380
-140,981
165
$125M 0.15%
514,719
-4,703
166
$125M 0.15%
227,076
-44,926
167
$124M 0.15%
374,143
-74,444
168
$124M 0.15%
421,282
-18,879
169
$124M 0.15%
787,896
+1,490
170
$121M 0.15%
664,417
-163,177
171
$121M 0.15%
1,062,521
-78,399
172
$120M 0.15%
1,157,021
-17,671
173
$120M 0.15%
836,010
+62,641
174
$119M 0.15%
724,754
+16,402
175
$119M 0.15%
745,385
-139,691
5 6
7
8 9