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
251
$125M 0.1%
5,281,281
-116,617
252
$125M 0.1%
247,057
+66,021
253
$124M 0.1%
997,465
+995,964
254
$122M 0.1%
901,576
-18,197
255
$122M 0.1%
1,550,535
+26,131
256
$121M 0.1%
2,526,701
+353,398
257
$120M 0.1%
304,348
-278,810
258
$120M 0.1%
1,559,671
+1,320,650
259
$119M 0.1%
626,022
-18,476
260
$118M 0.1%
8,287,670
+1,151
261
$118M 0.1%
1,395,682
+119,322
262
$118M 0.1%
815,901
+796,061
263
$118M 0.1%
6,627,166
+6,601,751
264
$118M 0.1%
1,293,186
-122,854
265
$117M 0.1%
483,376
+238,376
266
$116M 0.1%
1,024,269
-240,003
267
$116M 0.1%
2,332,162
+319,438
268
$116M 0.1%
365,569
+310,639
269
$115M 0.09%
835,590
+94,261
270
$115M 0.09%
2,245,570
-2,227
271
$114M 0.09%
583,321
+105,609
272
$113M 0.09%
5,333,695
+88,320
273
$112M 0.09%
1,243,670
+727,220
274
$112M 0.09%
1,792,198
+776,467
275
$110M 0.09%
1,814,003
+5,318
9 10
11
12 13