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
$122B
AUM Growth
+$51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$2.39B
2
+$1.66B
3
+$1.51B
4
META icon
Meta Platforms (Facebook)
META
+$1.24B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B

Top Sells

1
+$644M
2
+$266M
3
+$140M
4
ORCL icon
Oracle
ORCL
+$123M
5
EQR icon
Equity Residential
EQR
+$112M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$62K ﹤0.01%
4,083
-55,945
2052
$62K ﹤0.01%
982
-3,219
2053
$62K ﹤0.01%
643
-275
2054
$61K ﹤0.01%
742
2055
$60K ﹤0.01%
743
2056
$60K ﹤0.01%
824
2057
$60K ﹤0.01%
2,774
2058
$60K ﹤0.01%
1,848
-3,017
2059
$60K ﹤0.01%
1,346
-555
2060
$59K ﹤0.01%
993
-670
2061
$59K ﹤0.01%
+2,238
2062
$59K ﹤0.01%
1,484
2063
$59K ﹤0.01%
574
2064
$59K ﹤0.01%
1,585
-285
2065
$58K ﹤0.01%
754
-744
2066
$58K ﹤0.01%
+7,937
2067
$58K ﹤0.01%
+352
2068
$57K ﹤0.01%
2,294
2069
$57K ﹤0.01%
1,861
2070
$57K ﹤0.01%
451
-32,560
2071
$57K ﹤0.01%
6,643
-6,919
2072
$57K ﹤0.01%
246
2073
$56K ﹤0.01%
2,104
2074
$56K ﹤0.01%
981
2075
$55K ﹤0.01%
547
-341
81 82
83
84 85