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
$80.6B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$294M
3
+$212M
4
CSX icon
CSX Corp
CSX
+$200M
5
APP icon
Applovin
APP
+$150M

Top Sells

1
+$589M
2
+$344M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102M 0.13%
708,352
+143,431
227
$102M 0.13%
786,406
-145,613
228
$102M 0.13%
1,229,128
-43,555
229
$101M 0.13%
3,786,212
-601,363
230
$101M 0.12%
536,480
+32,279
231
$100M 0.12%
545,481
-3,569
232
$99.9M 0.12%
820,448
+136,192
233
$99.9M 0.12%
219,786
-44,498
234
$99.8M 0.12%
422,346
-39,208
235
$99.7M 0.12%
1,716,539
-25,431
236
$99.6M 0.12%
805,317
-52,364
237
$99.4M 0.12%
1,915,984
+227,188
238
$99.2M 0.12%
1,441,988
+353,318
239
$98.5M 0.12%
4,373,725
+1,466,558
240
$97.8M 0.12%
1,301,818
-114,555
241
$97.6M 0.12%
654,779
-552,879
242
$97.2M 0.12%
297,130
+10,136
243
$96.9M 0.12%
325,439
+1,914
244
$96.2M 0.12%
3,283,026
-63,369
245
$95.3M 0.12%
906,227
+21,847
246
$95.1M 0.12%
764,725
-44,197
247
$94.4M 0.12%
439,826
-8,389
248
$94M 0.12%
6,987,258
-455,393
249
$94M 0.12%
957,823
-215,397
250
$93.2M 0.12%
3,267,085
-431,833
8 9
10
11 12