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
1951
$59K ﹤0.01%
3,138
1952
$59K ﹤0.01%
3,059
1953
$59K ﹤0.01%
3,570
+1,200
1954
$58K ﹤0.01%
2,753
1955
$58K ﹤0.01%
923
-99
1956
$57K ﹤0.01%
1,324
1957
$56K ﹤0.01%
547
1958
$56K ﹤0.01%
2,273
1959
$56K ﹤0.01%
4,454
1960
$56K ﹤0.01%
3,083
1961
$56K ﹤0.01%
578
1962
$56K ﹤0.01%
1,346
1963
$55K ﹤0.01%
485
1964
$55K ﹤0.01%
2,265
1965
$55K ﹤0.01%
2,319
1966
$55K ﹤0.01%
1,212
1967
$54K ﹤0.01%
2,209
-685
1968
$54K ﹤0.01%
1,492
1969
$54K ﹤0.01%
2,313
1970
$54K ﹤0.01%
6,899
1971
$54K ﹤0.01%
206
1972
$54K ﹤0.01%
5,039
1973
$54K ﹤0.01%
1,400
1974
$54K ﹤0.01%
4,123
1975
$53K ﹤0.01%
938
77 78
79
80 81