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
2326
$17K ﹤0.01%
453
2327
$17K ﹤0.01%
525
-153
2328
$17K ﹤0.01%
816
2329
$17K ﹤0.01%
413
2330
$17K ﹤0.01%
516
2331
$17K ﹤0.01%
440
2332
$17K ﹤0.01%
1,196
2333
$17K ﹤0.01%
95
2334
$16K ﹤0.01%
1,966
2335
$16K ﹤0.01%
388
2336
$16K ﹤0.01%
1,060
2337
$16K ﹤0.01%
603
2338
$16K ﹤0.01%
1,404
2339
$16K ﹤0.01%
419
2340
$16K ﹤0.01%
374
2341
$16K ﹤0.01%
4
2342
$16K ﹤0.01%
42
2343
$16K ﹤0.01%
471
2344
$15K ﹤0.01%
121
2345
$15K ﹤0.01%
693
2346
$15K ﹤0.01%
56
2347
$15K ﹤0.01%
610
2348
$15K ﹤0.01%
627
2349
$15K ﹤0.01%
405
2350
$15K ﹤0.01%
269
-173
92 93
94
95 96