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
1826
$94K ﹤0.01%
1,501
1827
$93K ﹤0.01%
1,912
-20,749
1828
$93K ﹤0.01%
23,797
+5,342
1829
$93K ﹤0.01%
5,050
1830
$92K ﹤0.01%
3,177
1831
$92K ﹤0.01%
15,399
+10,236
1832
$91K ﹤0.01%
1,653
-1,052
1833
$91K ﹤0.01%
2,003
1834
$91K ﹤0.01%
1,295
1835
$91K ﹤0.01%
3,440
1836
$90K ﹤0.01%
1,193
1837
$89K ﹤0.01%
707
1838
$89K ﹤0.01%
1,418
-110
1839
$89K ﹤0.01%
296
1840
$88K ﹤0.01%
1,507
1841
$88K ﹤0.01%
+2,285
1842
$88K ﹤0.01%
2,730
1843
$88K ﹤0.01%
4,159
+411
1844
$87K ﹤0.01%
2,468
1845
$87K ﹤0.01%
2,154
1846
$87K ﹤0.01%
1,393
1847
$87K ﹤0.01%
1,112
1848
$87K ﹤0.01%
1,633
1849
$86K ﹤0.01%
780
1850
$86K ﹤0.01%
2,501
72 73
74
75 76