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
$89.1B
AUM Growth
+$88.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$263M
3
+$175M
4
NEE icon
NextEra Energy
NEE
+$132M
5
SNAP icon
Snap
SNAP
+$116M

Top Sells

1
+$504M
2
+$433M
3
+$248M
4
VTRS icon
Viatris
VTRS
+$241M
5
AMZN icon
Amazon
AMZN
+$210M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$144K ﹤0.01%
597
1727
$144K ﹤0.01%
1,606
-97,710
1728
$143K ﹤0.01%
6,696
-504,266
1729
$141K ﹤0.01%
944
1730
$141K ﹤0.01%
1,763
1731
$141K ﹤0.01%
7,875
1732
$141K ﹤0.01%
7,811
+1,087
1733
$140K ﹤0.01%
7,421
1734
$137K ﹤0.01%
1,469
-88
1735
$137K ﹤0.01%
2,021
+312
1736
$136K ﹤0.01%
2,888
1737
$136K ﹤0.01%
509
1738
$135K ﹤0.01%
1,211
-220
1739
$135K ﹤0.01%
64,957
-8,931
1740
$134K ﹤0.01%
+6,155
1741
$134K ﹤0.01%
2,127
1742
$133K ﹤0.01%
1,249
1743
$133K ﹤0.01%
3,601
+697
1744
$132K ﹤0.01%
612
1745
$132K ﹤0.01%
800
+152
1746
$132K ﹤0.01%
2,317
1747
$132K ﹤0.01%
8,293
-22,541
1748
$132K ﹤0.01%
1,379
1749
$131K ﹤0.01%
6,586
-218
1750
$131K ﹤0.01%
6,227
68 69
70
71 72