Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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%
188
-646
2427
$8K ﹤0.01%
292
2428
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170
2429
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828
2430
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55
+10
2431
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2432
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144
2433
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292
2434
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256
2435
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634
2436
$7K ﹤0.01%
360
2437
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725
2438
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398
2439
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138
2440
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2441
$7K ﹤0.01%
267
2442
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2443
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2444
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14
2445
$7K ﹤0.01%
588
2446
$7K ﹤0.01%
182
2447
$6K ﹤0.01%
111
2448
$6K ﹤0.01%
155
2449
$6K ﹤0.01%
378
2450
$6K ﹤0.01%
539