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
$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
2451
$6K ﹤0.01%
539
2452
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624
+61
2453
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228
2454
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1,133
2455
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422
2456
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1,196
2457
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257
2458
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12,559
2459
$5K ﹤0.01%
138
2460
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1,684
2461
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104
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2463
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26
2464
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2465
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256
2466
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497
-273,141
2467
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360
2468
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725
2469
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199
2470
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603
2471
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1,220
2472
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290
2473
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398
2474
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187
2475
$5K ﹤0.01%
982