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
1726
– –
-18,610
1727
– –
-605,996
1728
– –
-6,925
1729
– –
-8,995
1730
– –
-61,008
1731
– –
-29,177
1732
– –
-141
1733
– –
-60,678
1734
– –
-5,131
1735
– –
-70,066
1736
– –
-18,753
1737
– –
-67,800
1738
– –
-120,929
1739
– –
-2,000
1740
– –
-4,040
1741
– –
-6,346
1742
– –
-209
1743
– –
-4,329
1744
– –
-2,986
1745
– –
-25,299
1746
– –
-210,551
1747
– –
-335,312
1748
– –
-355,323
1749
– –
-213,865
1750
– –
-37,200
67 68 69
70
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