Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$331M
3
+$261M
4
AAPL icon
Apple
AAPL
+$241M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M

Top Sells

1
+$259M
2
+$235M
3
+$214M
4
MSCI icon
MSCI
MSCI
+$147M
5
DIS icon
Walt Disney
DIS
+$142M

Sector Composition

1 Technology 28.42%
2 Financials 13.27%
3 Consumer Discretionary 10.41%
4 Industrials 9.98%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22B 4.93%
22,638,577
+1,896,505
2
$3.89B 4.55%
7,518,358
+511,475
3
$2.34B 2.73%
9,172,631
+1,069,029
4
$1.81B 2.11%
8,249,257
+325,825
5
$1.65B 1.93%
6,786,405
+603,018
6
$1.27B 1.48%
1,731,778
+134,157
7
$1.22B 1.42%
3,693,776
+104,492
8
$1.13B 1.32%
1,689,368
+644,618
9
$928M 1.08%
1,393,025
+362,617
10
$885M 1.03%
3,167,073
-45,372
11
$708M 0.83%
2,072,878
-159,567
12
$633M 0.74%
1,113,089
-27,342
13
$575M 0.67%
2,927,735
-224,377
14
$522M 0.61%
3,120,619
+294,425
15
$451M 0.53%
1,852,903
+493,480
16
$450M 0.53%
3,757,430
+14,100
17
$440M 0.51%
2,717,638
+807,846
18
$425M 0.5%
2,669,333
-333,711
19
$424M 0.49%
620,371
-17,200
20
$419M 0.49%
1,383,367
+720,677
21
$412M 0.48%
2,442,696
-60,972
22
$408M 0.48%
2,283,302
+13,006
23
$405M 0.47%
1,707,658
+196,774
24
$373M 0.44%
1,184,407
-11,095
25
$370M 0.43%
1,867,985
+236,298
1
2 3 4 5