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
1751
– –
-14,970
1752
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-110,759
1753
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-1,410
1754
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-31,965
1755
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-178
1756
– –
-4,994
1757
– –
-44,708
1758
– –
-11,733
1759
– –
-4,919
1760
– –
-4,558
1761
– –
-150,962
1762
– –
-594,997
1763
– –
-1,919
1764
– –
-4,563,781
1765
– –
-55,990
1766
– –
-151,896
1767
– –
-3,150,287
1768
– –
-3,793,201
1769
– –
-309,930
1770
– –
-2,475
1771
– –
-185,814
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