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
276
$110M 0.09%
502,571
+405,408
277
$110M 0.09%
1,716,282
+1,097,478
278
$109M 0.09%
310,138
+272,254
279
$109M 0.09%
1,869,641
-262,642
280
$109M 0.09%
2,813,832
+2,728,403
281
$109M 0.09%
2,594,401
-401
282
$108M 0.09%
1,748,552
+914,746
283
$108M 0.09%
1,221,348
+1,152,578
284
$108M 0.09%
584,832
+577,515
285
$107M 0.09%
3,823,934
+2,353,134
286
$107M 0.09%
2,350,880
+1,998,564
287
$106M 0.09%
770,902
+36,436
288
$106M 0.09%
1,170,979
+12,960
289
$106M 0.09%
2,559,970
+939,511
290
$105M 0.09%
773,779
+254,226
291
$105M 0.09%
1,083,440
-53,652
292
$104M 0.09%
1,404,377
+292,907
293
$104M 0.09%
1,972,304
+1,970,774
294
$103M 0.08%
440,589
-6,903
295
$103M 0.08%
2,767,670
+2,042,160
296
$103M 0.08%
619,853
+17,208
297
$102M 0.08%
1,160,451
+318,833
298
$102M 0.08%
821,671
+819,274
299
$102M 0.08%
851,380
+56,905
300
$102M 0.08%
1,172,626
-36,605
10 11
12
13 14