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
2426
$8K ﹤0.01%
1,805
2427
$8K ﹤0.01%
245
2428
$8K ﹤0.01%
3,972
2429
$7K ﹤0.01%
39
-5
2430
$7K ﹤0.01%
121
2431
$7K ﹤0.01%
90
2432
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170
2433
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134
-14
2434
$7K ﹤0.01%
214
2435
$7K ﹤0.01%
267
2436
$7K ﹤0.01%
471
2437
$7K ﹤0.01%
182
2438
$7K ﹤0.01%
5,738
2439
$7K ﹤0.01%
877
2440
$7K ﹤0.01%
128
2441
$7K ﹤0.01%
352
2442
$7K ﹤0.01%
355
2443
$6K ﹤0.01%
97
2444
$6K ﹤0.01%
188
2445
$6K ﹤0.01%
292
2446
$6K ﹤0.01%
1,196
2447
$6K ﹤0.01%
257
2448
$6K ﹤0.01%
12,559
2449
$6K ﹤0.01%
514
2450
$6K ﹤0.01%
144