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
2501
– –
-520
2502
– –
0
2503
– –
-2,087
2504
– –
-171,603
2505
– –
-130
2506
– –
-42,437
2507
– –
-202,959
2508
– –
-558,405
2509
– –
-144,183
2510
– –
-75,000
2511
– –
-22,083
2512
– –
-340,952
2513
– –
-1,600,000
2514
– –
-26,252
2515
– –
-1,610
2516
– –
-1,147
2517
– –
-160,175
2518
– –
-1,370
2519
– –
-768
2520
– –
-2,373
2521
– –
-1,377
2522
– –
-583
2523
– –
-706
2524
– –
-4,078
2525
– –
-4,821
98 99 100
101
102