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
1876
$78K ﹤0.01%
1,074
1877
$78K ﹤0.01%
6,442
-6,563
1878
$78K ﹤0.01%
3,820
1879
$78K ﹤0.01%
643
1880
$78K ﹤0.01%
256
1881
$78K ﹤0.01%
989
1882
$77K ﹤0.01%
1,980
1883
$77K ﹤0.01%
1,135
1884
$77K ﹤0.01%
3,466
1885
$77K ﹤0.01%
8,005
+6,978
1886
$76K ﹤0.01%
1,901
1887
$76K ﹤0.01%
141,650
+94,056
1888
$76K ﹤0.01%
2,059
1889
$76K ﹤0.01%
1,999
1890
$76K ﹤0.01%
4,680
1891
$75K ﹤0.01%
5,345
1892
$74K ﹤0.01%
4,366
1893
$73K ﹤0.01%
554
1894
$72K ﹤0.01%
2,900
+1,201
1895
$72K ﹤0.01%
1,747
+567
1896
$72K ﹤0.01%
1,518
1897
$72K ﹤0.01%
7,335
1898
$72K ﹤0.01%
27,300
1899
$72K ﹤0.01%
921
1900
$72K ﹤0.01%
2,818
74 75
76
77 78