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
$81.5B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$414M
3
+$164M
4
INTU icon
Intuit
INTU
+$163M
5
RCL icon
Royal Caribbean
RCL
+$150M

Top Sells

1
+$289M
2
+$279M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$201M
5
META icon
Meta Platforms (Facebook)
META
+$186M

Sector Composition

1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.63%
4 Healthcare 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49B 4.28%
7,006,883
-206,516
2
$3.28B 4.02%
20,742,072
+1,304,106
3
$1.74B 2.13%
7,923,432
-1,013,354
4
$1.66B 2.04%
8,103,602
-1,432,081
5
$1.18B 1.45%
1,597,621
-301,493
6
$1.09B 1.34%
6,183,387
-901,957
7
$989M 1.21%
3,589,284
+877
8
$793M 0.97%
2,232,445
-150,871
9
$728M 0.89%
3,212,445
-16,529
10
$649M 0.8%
1,044,750
+1,044,453
11
$641M 0.79%
1,140,431
+135,596
12
$637M 0.78%
1,030,408
+724,396
13
$587M 0.72%
3,152,112
-454,694
14
$536M 0.66%
3,003,044
-264,666
15
$508M 0.62%
638,858
+121,521
16
$502M 0.62%
637,571
+241,554
17
$501M 0.61%
3,743,330
+361,470
18
$459M 0.56%
2,503,668
-133,950
19
$412M 0.51%
1,510,884
-223,359
20
$389M 0.48%
4,834,611
-1,342,269
21
$361M 0.44%
1,156,671
-105,582
22
$348M 0.43%
2,826,194
-189,802
23
$346M 0.43%
1,195,502
-3,260
24
$345M 0.42%
4,976,733
-1,146,381
25
$338M 0.41%
1,111,060
-170,066
1
2 3 4 5