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
$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
– –
-3,000
1727
– –
-1,915
1728
– –
-3,118,901
1729
– –
-3,429
1730
– –
-76,320
1731
– –
-150,900
1732
– –
-4,400
1733
– –
-122,912
1734
– –
-153,327
1735
– –
-40,492
1736
– –
-1,977
1737
– –
-1,501,446
1738
– –
-163
1739
– –
-351
1740
– –
-3,987
1741
– –
-3,342
1742
– –
-767
1743
– –
-28,400
1744
– –
-1,025
1745
– –
-33,333
1746
– –
-2,734
1747
– –
-24,597
1748
– –
-3,154
1749
– –
-225,084
1750
– –
-7,798
67 68 69
70
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