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
2176
$26K ﹤0.01%
2,058
2177
$26K ﹤0.01%
11,050
2178
$26K ﹤0.01%
665
+658
2179
$26K ﹤0.01%
1,697
2180
$26K ﹤0.01%
213
2181
$26K ﹤0.01%
3,689
2182
$26K ﹤0.01%
9,907
2183
$25K ﹤0.01%
942
2184
$25K ﹤0.01%
516
2185
$25K ﹤0.01%
849
2186
$25K ﹤0.01%
2,223
2187
$25K ﹤0.01%
5,914
2188
$25K ﹤0.01%
13,782
2189
$25K ﹤0.01%
888
2190
$24K ﹤0.01%
+1,542
2191
$24K ﹤0.01%
290
2192
$24K ﹤0.01%
1,055
2193
$24K ﹤0.01%
711
2194
$24K ﹤0.01%
719
2195
$24K ﹤0.01%
260
-525
2196
$24K ﹤0.01%
1,319
2197
$24K ﹤0.01%
+1,043
2198
$24K ﹤0.01%
278
2199
$24K ﹤0.01%
2,412
2200
$24K ﹤0.01%
1,890
86 87
88
89 90