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
2451
$6K ﹤0.01%
615
2452
$6K ﹤0.01%
155
2453
$6K ﹤0.01%
1,721
2454
$6K ﹤0.01%
539
2455
$6K ﹤0.01%
624
+61
2456
$6K ﹤0.01%
228
2457
$6K ﹤0.01%
1,133
2458
$6K ﹤0.01%
422
2459
$5K ﹤0.01%
1,684
2460
$5K ﹤0.01%
104
2461
$5K ﹤0.01%
187
2462
$5K ﹤0.01%
982
2463
$5K ﹤0.01%
421
2464
$5K ﹤0.01%
456
2465
$5K ﹤0.01%
288
2466
$5K ﹤0.01%
26
2467
$5K ﹤0.01%
292
2468
$5K ﹤0.01%
256
2469
$5K ﹤0.01%
497
-273,141
2470
$5K ﹤0.01%
360
2471
$5K ﹤0.01%
725
2472
$5K ﹤0.01%
199
2473
$5K ﹤0.01%
603
2474
$5K ﹤0.01%
1,220
2475
$5K ﹤0.01%
290