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
2276
$23K ﹤0.01%
228
2277
$23K ﹤0.01%
722
2278
$23K ﹤0.01%
439
2279
$23K ﹤0.01%
6,540
2280
$23K ﹤0.01%
686
-45,681
2281
$23K ﹤0.01%
1,572
2282
$22K ﹤0.01%
404
-109,782
2283
$22K ﹤0.01%
2,412
+55
2284
$22K ﹤0.01%
620
-44,700
2285
$22K ﹤0.01%
377
-338
2286
$22K ﹤0.01%
2,129
2287
$21K ﹤0.01%
976
2288
$21K ﹤0.01%
274
2289
$21K ﹤0.01%
679
-187
2290
$21K ﹤0.01%
+4,474
2291
$21K ﹤0.01%
286
-190
2292
$21K ﹤0.01%
436
-150
2293
$21K ﹤0.01%
256
2294
$21K ﹤0.01%
278
2295
$21K ﹤0.01%
1,130
-98
2296
$21K ﹤0.01%
+558
2297
$21K ﹤0.01%
705
2298
$20K ﹤0.01%
1,860
2299
$20K ﹤0.01%
279
2300
$20K ﹤0.01%
543
90 91
92
93 94