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
2276
$19K ﹤0.01%
7,937
2277
$19K ﹤0.01%
425
2278
$19K ﹤0.01%
286
-432
2279
$18K ﹤0.01%
1,056
2280
$18K ﹤0.01%
5,164
2281
$18K ﹤0.01%
215
2282
$18K ﹤0.01%
274
2283
$18K ﹤0.01%
1,283
2284
$18K ﹤0.01%
480
2285
$18K ﹤0.01%
678
-136
2286
$18K ﹤0.01%
436
2287
$18K ﹤0.01%
453
2288
$18K ﹤0.01%
625
2289
$18K ﹤0.01%
252
2290
$18K ﹤0.01%
2,885
2291
$18K ﹤0.01%
665
2292
$18K ﹤0.01%
712
2293
$17K ﹤0.01%
4,527
2294
$17K ﹤0.01%
3,639
2295
$17K ﹤0.01%
1,303
2296
$17K ﹤0.01%
663
2297
$17K ﹤0.01%
493
2298
$17K ﹤0.01%
100
2299
$17K ﹤0.01%
6,354
2300
$17K ﹤0.01%
2,021