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
251
$32.8M 0.07%
602,296
+49,006
252
$32.8M 0.07%
693,576
+213,434
253
$32.6M 0.07%
989,296
+38,772
254
$32.3M 0.07%
442,408
-155,288
255
$32.3M 0.07%
612,340
+89,700
256
$31.9M 0.07%
4,187,246
-313,319
257
$31.8M 0.07%
451,200
-5,300
258
$31.6M 0.07%
978,319
+17,910
259
$31.4M 0.07%
965,237
+52,962
260
$31.3M 0.07%
451,346
-21,375
261
$31.3M 0.07%
2,381,892
+71,499
262
$31.1M 0.07%
1,927,369
-136,812
263
$30.8M 0.07%
744,605
+23,009
264
$30.6M 0.07%
1,486,616
+23,627
265
$30.5M 0.07%
594,839
+27,291
266
$30.4M 0.07%
559,129
+20,100
267
$30.4M 0.07%
2,604,080
+151,220
268
$30M 0.06%
569,325
+8,253
269
$29.9M 0.06%
3,439,274
-211,700
270
$29.7M 0.06%
24,008
-42,737
271
$29.7M 0.06%
517,678
+355,154
272
$29.5M 0.06%
416,243
+26,554
273
$29.2M 0.06%
838,305
+17,753
274
$29.2M 0.06%
919,383
+210,069
275
$29.1M 0.06%
4,030,141
-90,689
9 10
11
12 13