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
1801
$107K ﹤0.01%
14,718
1802
$106K ﹤0.01%
2,208
1803
$106K ﹤0.01%
494
1804
$106K ﹤0.01%
1,108
1805
$106K ﹤0.01%
5,588
1806
$106K ﹤0.01%
2,419
1807
$106K ﹤0.01%
10,098
+3,165
1808
$106K ﹤0.01%
4,670
1809
$105K ﹤0.01%
194,145
1810
$105K ﹤0.01%
778
-30
1811
$105K ﹤0.01%
12,167
1812
$105K ﹤0.01%
3,298
1813
$104K ﹤0.01%
3,285
1814
$104K ﹤0.01%
+7,525
1815
$103K ﹤0.01%
124
-923
1816
$101K ﹤0.01%
+4,141
1817
$101K ﹤0.01%
2,745
1818
$100K ﹤0.01%
4,649
1819
$100K ﹤0.01%
473
1820
$99K ﹤0.01%
2,797
1821
$99K ﹤0.01%
1,395
1822
$96K ﹤0.01%
2,520
-69
1823
$94K ﹤0.01%
2,926
-188,679
1824
$94K ﹤0.01%
829
1825
$94K ﹤0.01%
9,461
-705
71 72
73
74 75