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
$122B
AUM Growth
+$51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$1.75B
3
+$1.56B
4
META icon
Meta Platforms (Facebook)
META
+$1.34B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21B

Top Sells

1
+$653M
2
+$250M
3
+$139M
4
ORCL icon
Oracle
ORCL
+$122M
5
YETI icon
Yeti Holdings
YETI
+$116M

Sector Composition

1 Technology 24.18%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134M 0.11%
5,070,594
+569,205
227
$134M 0.11%
2,941,938
+731,878
228
$133M 0.11%
764,761
+760,380
229
$133M 0.11%
5,131,988
-274,050
230
$133M 0.11%
88,961
+58,809
231
$133M 0.11%
2,650,523
+1,318,103
232
$132M 0.11%
2,784,417
+863,619
233
$132M 0.11%
2,466,465
+1,166,556
234
$132M 0.11%
1,442,843
+1,440,526
235
$131M 0.11%
60,095
+45,175
236
$131M 0.11%
182,129
-71,587
237
$131M 0.11%
1,697,610
-20,780
238
$131M 0.11%
2,697,756
+1,849,935
239
$131M 0.11%
2,325,556
-11,933
240
$130M 0.11%
2,775,162
+2,001,126
241
$130M 0.11%
876,664
+315,645
242
$130M 0.11%
804,029
+246,263
243
$130M 0.11%
876,658
+515,989
244
$129M 0.11%
3,750,139
+663,041
245
$128M 0.11%
2,920,998
-114,531
246
$128M 0.1%
1,348,851
+40,495
247
$127M 0.1%
2,481,759
+2,478,997
248
$127M 0.1%
2,766,726
+312,128
249
$126M 0.1%
1,778,178
+1,258,832
250
$126M 0.1%
5,715,348
+155,338
8 9
10
11 12