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
2151
$28K ﹤0.01%
106
2152
$28K ﹤0.01%
2,374
2153
$28K ﹤0.01%
616
2154
$28K ﹤0.01%
1,431
2155
$28K ﹤0.01%
3,818
2156
$27K ﹤0.01%
854
+558
2157
$27K ﹤0.01%
984
2158
$27K ﹤0.01%
957
2159
$27K ﹤0.01%
3,121
2160
$27K ﹤0.01%
705
2161
$27K ﹤0.01%
798
2162
$27K ﹤0.01%
786
2163
$27K ﹤0.01%
2,325
2164
$27K ﹤0.01%
414
2165
$27K ﹤0.01%
1,464
2166
$27K ﹤0.01%
733
2167
$26K ﹤0.01%
95
2168
$26K ﹤0.01%
+1,827
2169
$26K ﹤0.01%
1,079
2170
$26K ﹤0.01%
819
-49,800
2171
$26K ﹤0.01%
596
2172
$26K ﹤0.01%
124
2173
$26K ﹤0.01%
10,219
2174
$26K ﹤0.01%
380
2175
$26K ﹤0.01%
6,540
85 86
87
88 89