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
2376
$11K ﹤0.01%
1
2377
$11K ﹤0.01%
80
2378
$11K ﹤0.01%
764
2379
$11K ﹤0.01%
1,097
2380
$11K ﹤0.01%
478
2381
$10K ﹤0.01%
50
2382
$10K ﹤0.01%
234
2383
$10K ﹤0.01%
922
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$10K ﹤0.01%
410
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$10K ﹤0.01%
451
2386
$10K ﹤0.01%
+410
2387
$10K ﹤0.01%
1,060
2388
$10K ﹤0.01%
579
2389
$10K ﹤0.01%
3,075
2390
$10K ﹤0.01%
1,437
2391
$10K ﹤0.01%
615
2392
$10K ﹤0.01%
422
2393
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741
2394
$10K ﹤0.01%
479
2395
$10K ﹤0.01%
668
2396
$9K ﹤0.01%
433
2397
$9K ﹤0.01%
1,884
+209
2398
$9K ﹤0.01%
1,966
2399
$9K ﹤0.01%
600
2400
$9K ﹤0.01%
5,935