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
2151
$38K ﹤0.01%
+1,963
2152
$38K ﹤0.01%
1,930
+1,463
2153
$38K ﹤0.01%
447
2154
$38K ﹤0.01%
1,283
2155
$38K ﹤0.01%
3,972
2156
$38K ﹤0.01%
6,415
2157
$38K ﹤0.01%
606
-129
2158
$38K ﹤0.01%
2,181
2159
$38K ﹤0.01%
3,421
2160
$37K ﹤0.01%
+461
2161
$37K ﹤0.01%
+8
2162
$37K ﹤0.01%
1,907
2163
$37K ﹤0.01%
215
-184
2164
$37K ﹤0.01%
1,296
2165
$37K ﹤0.01%
788
2166
$36K ﹤0.01%
1,056
2167
$36K ﹤0.01%
360
2168
$36K ﹤0.01%
343
2169
$35K ﹤0.01%
849
2170
$35K ﹤0.01%
718
2171
$35K ﹤0.01%
360
2172
$35K ﹤0.01%
786
-552
2173
$35K ﹤0.01%
55
-15
2174
$34K ﹤0.01%
1,861
2175
$34K ﹤0.01%
+3,639
85 86
87
88 89