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
2101
$34K ﹤0.01%
2,758
2102
$33K ﹤0.01%
2,111
2103
$33K ﹤0.01%
3,492
2104
$33K ﹤0.01%
7,239
+4,123
2105
$33K ﹤0.01%
886
-5,382
2106
$33K ﹤0.01%
1,351
2107
$33K ﹤0.01%
860
2108
$33K ﹤0.01%
5,713
2109
$33K ﹤0.01%
1,296
-12,263
2110
$33K ﹤0.01%
+1,569
2111
$33K ﹤0.01%
1,394
2112
$33K ﹤0.01%
2,795
2113
$32K ﹤0.01%
+245
2114
$32K ﹤0.01%
1,655
2115
$32K ﹤0.01%
1,027
2116
$32K ﹤0.01%
6,231
2117
$32K ﹤0.01%
898
2118
$32K ﹤0.01%
5,760
2119
$32K ﹤0.01%
2,960
2120
$32K ﹤0.01%
542
2121
$32K ﹤0.01%
9,190
2122
$32K ﹤0.01%
601
2123
$31K ﹤0.01%
147
2124
$31K ﹤0.01%
5,063
2125
$31K ﹤0.01%
3,145
83 84
85
86 87