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
2401
$9K ﹤0.01%
340
2402
$9K ﹤0.01%
208
2403
$9K ﹤0.01%
361
+34
2404
$9K ﹤0.01%
516
2405
$9K ﹤0.01%
543
2406
$9K ﹤0.01%
385
2407
$9K ﹤0.01%
440
2408
$9K ﹤0.01%
524
2409
$9K ﹤0.01%
436
2410
$9K ﹤0.01%
849
2411
$9K ﹤0.01%
288
2412
$9K ﹤0.01%
432
2413
$9K ﹤0.01%
3,591
2414
$8K ﹤0.01%
116
2415
$8K ﹤0.01%
627
2416
$8K ﹤0.01%
232
2417
$8K ﹤0.01%
388
2418
$8K ﹤0.01%
606
2419
$8K ﹤0.01%
500
+50
2420
$8K ﹤0.01%
272
2421
$8K ﹤0.01%
95
2422
$8K ﹤0.01%
352
2423
$8K ﹤0.01%
405
2424
$8K ﹤0.01%
453
2425
$8K ﹤0.01%
2,499