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
1751
$130K ﹤0.01%
24,600
+2,293
1752
$130K ﹤0.01%
4,337
1753
$129K ﹤0.01%
5,591
1754
$129K ﹤0.01%
1,787
-794
1755
$125K ﹤0.01%
2,286
-1,262
1756
$125K ﹤0.01%
6,358
-2,780
1757
$125K ﹤0.01%
2,372
-102,377
1758
$125K ﹤0.01%
2,576
1759
$124K ﹤0.01%
1,151
1760
$124K ﹤0.01%
2,210
1761
$124K ﹤0.01%
3,574
-156
1762
$123K ﹤0.01%
11,035
-5,568
1763
$123K ﹤0.01%
790
1764
$122K ﹤0.01%
1,176
-680
1765
$122K ﹤0.01%
983
1766
$120K ﹤0.01%
198,085
-1,915
1767
$120K ﹤0.01%
4,379
1768
$118K ﹤0.01%
2,852
1769
$118K ﹤0.01%
2,998
1770
$118K ﹤0.01%
14,397
1771
$117K ﹤0.01%
1,067
1772
$117K ﹤0.01%
6,735
1773
$117K ﹤0.01%
1,260
1774
$117K ﹤0.01%
52,264
1775
$116K ﹤0.01%
10,000
69 70
71
72 73