Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$414M
3
+$164M
4
INTU icon
Intuit
INTU
+$163M
5
RCL icon
Royal Caribbean
RCL
+$150M

Top Sells

1
+$289M
2
+$279M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$201M
5
META icon
Meta Platforms (Facebook)
META
+$186M

Sector Composition

1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.63%
4 Healthcare 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119M 0.15%
1,639,978
+115,291
177
$119M 0.15%
979,984
-525,944
178
$119M 0.15%
1,137,748
+161,488
179
$119M 0.15%
1,563,549
-126,546
180
$119M 0.15%
696,776
-74,515
181
$119M 0.15%
1,742,751
+123,273
182
$118M 0.15%
922,167
-364,730
183
$118M 0.14%
280,507
-212,369
184
$118M 0.14%
2,852,562
+43,390
185
$117M 0.14%
5,357,040
+170,943
186
$116M 0.14%
1,304,616
-660,915
187
$116M 0.14%
2,234,911
-507,068
188
$116M 0.14%
242,952
+12,327
189
$115M 0.14%
236,691
-37,959
190
$115M 0.14%
2,679,830
+2,376
191
$115M 0.14%
1,115,051
-580,716
192
$114M 0.14%
1,992,753
-38,100
193
$114M 0.14%
1,130,923
-1,231,182
194
$114M 0.14%
626,992
-99,278
195
$114M 0.14%
4,685,056
+77,072
196
$114M 0.14%
1,146,965
+88,692
197
$113M 0.14%
388,950
-90,605
198
$113M 0.14%
4,623,645
+249,920
199
$112M 0.14%
783,748
-174,133
200
$112M 0.14%
387,566
-251,613
6 7
8
9 10