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
2051
$40K ﹤0.01%
192
-1,435
2052
$40K ﹤0.01%
1,004
2053
$40K ﹤0.01%
4,927
2054
$40K ﹤0.01%
1,201
2055
$40K ﹤0.01%
826
2056
$39K ﹤0.01%
574
2057
$39K ﹤0.01%
2,068
2058
$39K ﹤0.01%
4,136
2059
$39K ﹤0.01%
5,981
2060
$39K ﹤0.01%
448
2061
$39K ﹤0.01%
1,716
2062
$39K ﹤0.01%
+2,312
2063
$39K ﹤0.01%
1,625
2064
$39K ﹤0.01%
2,087
-1,397
2065
$38K ﹤0.01%
2,174
+314
2066
$38K ﹤0.01%
1,455
2067
$38K ﹤0.01%
1,585
+827
2068
$38K ﹤0.01%
1,511
2069
$38K ﹤0.01%
2,165
2070
$38K ﹤0.01%
3,877
2071
$37K ﹤0.01%
3,753
2072
$37K ﹤0.01%
+211
2073
$37K ﹤0.01%
1,164
2074
$37K ﹤0.01%
8,595
2075
$37K ﹤0.01%
458
81 82
83
84 85