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
2476
$3K ﹤0.01%
26
2477
$2K ﹤0.01%
31
2478
$2K ﹤0.01%
119
-20,422
2479
$2K ﹤0.01%
364
2480
$2K ﹤0.01%
173
-30,208
2481
$1K ﹤0.01%
9
2482
$1K ﹤0.01%
6
-436
2483
– –
-1,001
2484
– –
-2,100
2485
– –
-1,805
2486
– –
-145,226
2487
– –
-547
2488
– –
-81
2489
– –
-1,000
2490
– –
-769
2491
– –
-497,534
2492
– –
-161,778
2493
– –
-1,164
2494
– –
-176
2495
– –
-175,696
2496
– –
-283,480
2497
– –
-653
2498
– –
-4,500
2499
$0 ﹤0.01%
8
2500
– –
-337
98 99
100
101 102