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
1851
$85K ﹤0.01%
1,222
1852
$85K ﹤0.01%
1,779
1853
$84K ﹤0.01%
2,059
1854
$84K ﹤0.01%
6,667
1855
$84K ﹤0.01%
8,150
1856
$84K ﹤0.01%
4,346
1857
$84K ﹤0.01%
3,051
1858
$84K ﹤0.01%
2,768
+936
1859
$83K ﹤0.01%
1,936
+505
1860
$83K ﹤0.01%
3,505
1861
$83K ﹤0.01%
1,868
1862
$82K ﹤0.01%
1,665
1863
$82K ﹤0.01%
1,909
1864
$82K ﹤0.01%
2,324
1865
$81K ﹤0.01%
1,290
1866
$81K ﹤0.01%
1,600
1867
$80K ﹤0.01%
9,659
1868
$80K ﹤0.01%
1,410
+670
1869
$80K ﹤0.01%
+4,222
1870
$80K ﹤0.01%
3,313
-47,252
1871
$80K ﹤0.01%
759
1872
$79K ﹤0.01%
8,060
1873
$79K ﹤0.01%
2,093
1874
$79K ﹤0.01%
1,015
1875
$79K ﹤0.01%
1,574
73 74
75
76 77