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
2076
$55K ﹤0.01%
+6,866
2077
$55K ﹤0.01%
1,548
2078
$55K ﹤0.01%
584
2079
$55K ﹤0.01%
1,929
-2,156
2080
$55K ﹤0.01%
116
2081
$54K ﹤0.01%
8,431
2082
$54K ﹤0.01%
6,366
+5,599
2083
$54K ﹤0.01%
2,117
2084
$53K ﹤0.01%
1,858
+1,008
2085
$53K ﹤0.01%
1,625
-3,629
2086
$53K ﹤0.01%
371
-360
2087
$52K ﹤0.01%
485
+318
2088
$52K ﹤0.01%
1,212
2089
$51K ﹤0.01%
938
2090
$51K ﹤0.01%
909
2091
$51K ﹤0.01%
3,590
+2,406
2092
$51K ﹤0.01%
660
2093
$51K ﹤0.01%
1,682
-1,532
2094
$51K ﹤0.01%
1,462
-201
2095
$50K ﹤0.01%
830
-252
2096
$49K ﹤0.01%
1,601
2097
$49K ﹤0.01%
1,538
-1,295
2098
$49K ﹤0.01%
1,492
2099
$49K ﹤0.01%
1,279
2100
$49K ﹤0.01%
220
82 83
84
85 86