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
$122B
AUM Growth
+$51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$2.39B
2
+$1.66B
3
+$1.51B
4
META icon
Meta Platforms (Facebook)
META
+$1.24B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B

Top Sells

1
+$644M
2
+$266M
3
+$140M
4
ORCL icon
Oracle
ORCL
+$123M
5
EQR icon
Equity Residential
EQR
+$112M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$122K ﹤0.01%
1,646
1852
$122K ﹤0.01%
3,727
+1,689
1853
$122K ﹤0.01%
132
-82
1854
$121K ﹤0.01%
1,605
+1,305
1855
$121K ﹤0.01%
6,393
-8,478
1856
$121K ﹤0.01%
3,568
1857
$120K ﹤0.01%
468
1858
$119K ﹤0.01%
4,205
1859
$119K ﹤0.01%
6,390
-4,176
1860
$119K ﹤0.01%
1,379
-822
1861
$119K ﹤0.01%
1,062
+554
1862
$119K ﹤0.01%
3,269
-427
1863
$118K ﹤0.01%
494
1864
$118K ﹤0.01%
1,151
1865
$118K ﹤0.01%
3,466
1866
$117K ﹤0.01%
7,903
1867
$117K ﹤0.01%
1,393
1868
$117K ﹤0.01%
13,370
+8,045
1869
$117K ﹤0.01%
1,754
-388
1870
$116K ﹤0.01%
795
-115
1871
$116K ﹤0.01%
5,489
+2,368
1872
$114K ﹤0.01%
665
-561,420
1873
$114K ﹤0.01%
2,107
-401
1874
$112K ﹤0.01%
1,999
-475
1875
$112K ﹤0.01%
1,370
73 74
75
76 77