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
2451
$6K ﹤0.01%
90
2452
$6K ﹤0.01%
378
2453
$6K ﹤0.01%
539
2454
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290
2455
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232
2456
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168
2457
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+619
2458
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908
2459
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155
2460
$5K ﹤0.01%
97
2461
$5K ﹤0.01%
26
2462
$5K ﹤0.01%
+94
2463
$5K ﹤0.01%
377
2464
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21
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789
2466
$5K ﹤0.01%
333
2467
$5K ﹤0.01%
+111
2468
$4K ﹤0.01%
16
-7
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2470
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+100
2472
$4K ﹤0.01%
13
2473
$4K ﹤0.01%
116
2474
$3K ﹤0.01%
67
2475
$3K ﹤0.01%
230
-429