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
2076
$37K ﹤0.01%
3,249
2077
$37K ﹤0.01%
926
2078
$37K ﹤0.01%
120
2079
$36K ﹤0.01%
477
2080
$36K ﹤0.01%
923
2081
$36K ﹤0.01%
4,229
2082
$36K ﹤0.01%
2,224
2083
$36K ﹤0.01%
978
2084
$35K ﹤0.01%
894
2085
$35K ﹤0.01%
1,861
2086
$35K ﹤0.01%
9,797
2087
$35K ﹤0.01%
177
2088
$35K ﹤0.01%
835
2089
$35K ﹤0.01%
5,523
2090
$35K ﹤0.01%
1,038
2091
$35K ﹤0.01%
1,088
2092
$35K ﹤0.01%
993
2093
$35K ﹤0.01%
6,318
2094
$35K ﹤0.01%
1,054
2095
$35K ﹤0.01%
610
2096
$34K ﹤0.01%
8,155
2097
$34K ﹤0.01%
5,700
2098
$34K ﹤0.01%
2,696
+1,540
2099
$34K ﹤0.01%
369
2100
$34K ﹤0.01%
551