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
2176
$34K ﹤0.01%
+720
2177
$34K ﹤0.01%
1,164
2178
$34K ﹤0.01%
4,179
+3,796
2179
$34K ﹤0.01%
1,940
2180
$34K ﹤0.01%
177
2181
$34K ﹤0.01%
336
-45
2182
$34K ﹤0.01%
5,195
2183
$33K ﹤0.01%
894
2184
$33K ﹤0.01%
198
2185
$32K ﹤0.01%
570
-164
2186
$32K ﹤0.01%
385
2187
$32K ﹤0.01%
551
-223
2188
$32K ﹤0.01%
2,179
2189
$32K ﹤0.01%
248
2190
$32K ﹤0.01%
414
-461
2191
$31K ﹤0.01%
1,464
2192
$31K ﹤0.01%
528
-244
2193
$31K ﹤0.01%
442
2194
$31K ﹤0.01%
2,560
2195
$31K ﹤0.01%
+1,986
2196
$31K ﹤0.01%
996
2197
$31K ﹤0.01%
670
2198
$31K ﹤0.01%
1,298
2199
$31K ﹤0.01%
+4,845
2200
$31K ﹤0.01%
+275
86 87
88
89 90