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
1976
$53K ﹤0.01%
1,974
1977
$53K ﹤0.01%
1,411
-237,255
1978
$53K ﹤0.01%
+2,493
1979
$53K ﹤0.01%
2,019
1980
$53K ﹤0.01%
3,132
1981
$53K ﹤0.01%
9,050
1982
$52K ﹤0.01%
1,395
1983
$52K ﹤0.01%
1,653
1984
$52K ﹤0.01%
2,485
1985
$51K ﹤0.01%
1,219
-222
1986
$51K ﹤0.01%
848
-464,957
1987
$51K ﹤0.01%
3,392
1988
$51K ﹤0.01%
556
1989
$51K ﹤0.01%
1,421
1990
$51K ﹤0.01%
1,861
1991
$51K ﹤0.01%
1,682
1992
$51K ﹤0.01%
5,047
1993
$50K ﹤0.01%
2,962
1994
$50K ﹤0.01%
812
1995
$50K ﹤0.01%
6,290
1996
$50K ﹤0.01%
1,021
1997
$50K ﹤0.01%
2,926
1998
$50K ﹤0.01%
824
1999
$50K ﹤0.01%
2,357
2000
$50K ﹤0.01%
1,457
78 79
80
81 82