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
2426
$8K ﹤0.01%
5,935
2427
$8K ﹤0.01%
292
2428
$8K ﹤0.01%
170
2429
$8K ﹤0.01%
828
2430
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55
+10
2431
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223
2432
$7K ﹤0.01%
144
2433
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292
2434
$7K ﹤0.01%
398
2435
$7K ﹤0.01%
138
2436
$7K ﹤0.01%
214
2437
$7K ﹤0.01%
67
2438
$7K ﹤0.01%
14
2439
$7K ﹤0.01%
588
2440
$7K ﹤0.01%
182
2441
$7K ﹤0.01%
256
2442
$7K ﹤0.01%
634
2443
$7K ﹤0.01%
360
2444
$7K ﹤0.01%
725
2445
$7K ﹤0.01%
267
2446
$7K ﹤0.01%
144
2447
$6K ﹤0.01%
128
2448
$6K ﹤0.01%
138
+33
2449
$6K ﹤0.01%
171
2450
$6K ﹤0.01%
111