Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$294M
3
+$226M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
DD
Du Pont De Nemours E I
DD
+$93M

Top Sells

1
+$598M
2
+$260M
3
+$143M
4
EBAY icon
eBay
EBAY
+$139M
5
EOG icon
EOG Resources
EOG
+$128M

Sector Composition

1 Healthcare 17.77%
2 Financials 13.49%
3 Technology 12.21%
4 Industrials 9.66%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.8M 0.08%
944,999
-160,477
227
$36.5M 0.08%
1,151,392
+767,694
228
$36.1M 0.08%
1,073,408
+145,019
229
$36.1M 0.08%
4,007,530
+647,054
230
$36M 0.08%
632,985
-523,005
231
$35.8M 0.08%
854,760
+10,186
232
$35.8M 0.08%
3,057,010
+95,937
233
$35.7M 0.08%
2,138,047
+30,592
234
$35.7M 0.08%
426,924
+20,113
235
$35.6M 0.08%
1,088,460
+114,894
236
$35.2M 0.08%
1,600,640
+49,251
237
$35.1M 0.08%
1,233,020
-91,814
238
$35M 0.08%
1,079,990
+88,754
239
$34.7M 0.07%
901,623
+9,457
240
$34.6M 0.07%
1,934,440
+28,869
241
$34.6M 0.07%
1,497,453
+936
242
$34.6M 0.07%
324,067
+29,628
243
$34.2M 0.07%
1,085,515
+16,301
244
$34.2M 0.07%
386,753
+61,758
245
$34M 0.07%
616,964
-196,808
246
$33.9M 0.07%
690,685
+449,017
247
$33.8M 0.07%
507,965
-159,797
248
$33.6M 0.07%
1,160,600
+15,300
249
$33.4M 0.07%
973,176
+4,243
250
$32.8M 0.07%
588,128
+82,516
8 9
10
11 12