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
2126
$31K ﹤0.01%
55
2127
$31K ﹤0.01%
442
2128
$31K ﹤0.01%
1,599
2129
$31K ﹤0.01%
2,270
2130
$30K ﹤0.01%
798
2131
$30K ﹤0.01%
1,858
2132
$30K ﹤0.01%
845
2133
$30K ﹤0.01%
1,628
2134
$30K ﹤0.01%
568
2135
$30K ﹤0.01%
850
-380
2136
$30K ﹤0.01%
2,560
2137
$30K ﹤0.01%
670
2138
$30K ﹤0.01%
2,117
2139
$29K ﹤0.01%
5,369
+2,641
2140
$29K ﹤0.01%
323
2141
$29K ﹤0.01%
1,326
-657,400
2142
$29K ﹤0.01%
526
2143
$29K ﹤0.01%
5,023
+1,376
2144
$29K ﹤0.01%
360
2145
$29K ﹤0.01%
660
+400
2146
$29K ﹤0.01%
1,360
2147
$29K ﹤0.01%
2,046
2148
$29K ﹤0.01%
3,500
2149
$29K ﹤0.01%
1,285
2150
$28K ﹤0.01%
+1,378
84 85
86
87 88