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
176
$128M 0.14%
1,149,659
+23,904
177
$128M 0.14%
1,300,313
-71,174
178
$128M 0.14%
11,810,133
+71,621
179
$126M 0.14%
2,918,943
-216,830
180
$126M 0.14%
2,111,136
+91,801
181
$125M 0.14%
1,510,718
-23,864
182
$125M 0.14%
1,388,797
+195,134
183
$125M 0.14%
1,643,574
-77,473
184
$125M 0.14%
10,265,691
+2,845,288
185
$123M 0.14%
226,490
-71,632
186
$122M 0.14%
1,768,521
-173,094
187
$122M 0.14%
2,269,257
-1,484
188
$121M 0.14%
488,421
-5,855
189
$121M 0.14%
1,792,322
-334,178
190
$120M 0.13%
2,194,534
-119,420
191
$120M 0.13%
4,020,129
+812,283
192
$120M 0.13%
6,179,741
+125,325
193
$119M 0.13%
2,041,503
-27,839
194
$118M 0.13%
1,076,271
-50,832
195
$118M 0.13%
5,628,255
-492,949
196
$118M 0.13%
1,931,770
+49,905
197
$117M 0.13%
839,362
-2,073
198
$117M 0.13%
521,959
+174,635
199
$116M 0.13%
8,797,166
+156,895
200
$116M 0.13%
6,019,137
+1,672,885
6 7
8
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