Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$414M
3
+$164M
4
INTU icon
Intuit
INTU
+$163M
5
RCL icon
Royal Caribbean
RCL
+$150M

Top Sells

1
+$289M
2
+$279M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$201M
5
META icon
Meta Platforms (Facebook)
META
+$186M

Sector Composition

1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.63%
4 Healthcare 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112M 0.14%
1,567,557
-19,973
202
$111M 0.14%
1,202,761
-671,764
203
$111M 0.14%
315,718
+3,518
204
$111M 0.14%
596,574
-210,412
205
$111M 0.14%
613,306
-41,473
206
$109M 0.13%
1,725,343
+283,355
207
$109M 0.13%
1,576,891
+13,820
208
$108M 0.13%
2,532,401
+30,168
209
$108M 0.13%
2,083,392
-590,881
210
$108M 0.13%
1,959,887
+43,903
211
$106M 0.13%
806,364
+349,123
212
$106M 0.13%
229,203
-65,996
213
$106M 0.13%
302,760
-280,733
214
$105M 0.13%
604,631
-3,835
215
$105M 0.13%
926,554
+20,327
216
$105M 0.13%
329,456
+7,791
217
$105M 0.13%
794,087
+21,774
218
$104M 0.13%
1,445,980
-244,491
219
$104M 0.13%
614,406
-146,463
220
$102M 0.13%
2,852,343
-459,570
221
$102M 0.13%
1,855,925
+67,527
222
$102M 0.13%
328,017
+2,578
223
$102M 0.13%
1,473,829
+172,011
224
$102M 0.13%
2,360,655
+3,987
225
$102M 0.13%
171,940
-43,442
7 8
9
10 11