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
276
$28.8M 0.06%
813,650
+25,577
277
$28.7M 0.06%
349,227
-1,744,770
278
$28.6M 0.06%
671,600
-105,270
279
$28.1M 0.06%
1,009,478
+97,375
280
$28M 0.06%
1,049,313
+31,916
281
$27.6M 0.06%
1,277,594
+18,158
282
$27.6M 0.06%
638,188
+2,728
283
$27.3M 0.06%
664,779
+9,465
284
$26.9M 0.06%
1,627,878
-1,765,938
285
$26.8M 0.06%
284,052
+25,157
286
$26.7M 0.06%
3,643,616
-111,100
287
$26.7M 0.06%
328,784
+5,030
288
$26.7M 0.06%
984,915
-484,252
289
$26.2M 0.06%
1,322,900
+508,810
290
$26.1M 0.06%
299,900
+73,725
291
$25.8M 0.06%
429,368
+116,800
292
$25.7M 0.06%
1,817,732
-40,464
293
$25.4M 0.05%
254,828
-7,484
294
$25.1M 0.05%
240,690
+78,650
295
$25M 0.05%
712,575
+408,232
296
$24.8M 0.05%
426,506
+33,942
297
$24.6M 0.05%
1,465,386
+483,553
298
$24.4M 0.05%
846,386
+132,496
299
$24.3M 0.05%
417,600
+388,100
300
$24.3M 0.05%
5,302
+208
10 11
12
13 14