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
2226
$22K ﹤0.01%
10,400
2227
$22K ﹤0.01%
902
2228
$22K ﹤0.01%
9,642
2229
$22K ﹤0.01%
+2,168
2230
$21K ﹤0.01%
335
2231
$21K ﹤0.01%
525
2232
$21K ﹤0.01%
528
2233
$21K ﹤0.01%
996
2234
$21K ﹤0.01%
377
2235
$21K ﹤0.01%
679
2236
$21K ﹤0.01%
218
-4,867
2237
$21K ﹤0.01%
+3,146
2238
$21K ﹤0.01%
171
2239
$21K ﹤0.01%
286
2240
$21K ﹤0.01%
848
2241
$21K ﹤0.01%
698
2242
$21K ﹤0.01%
7,423
2243
$21K ﹤0.01%
594
2244
$21K ﹤0.01%
+5,288
2245
$21K ﹤0.01%
+650
2246
$21K ﹤0.01%
254
2247
$20K ﹤0.01%
2,422
2248
$20K ﹤0.01%
478
2249
$20K ﹤0.01%
2,289
2250
$20K ﹤0.01%
5,186
88 89
90
91 92