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
$80.6B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$294M
3
+$212M
4
CSX icon
CSX Corp
CSX
+$200M
5
APP icon
Applovin
APP
+$150M

Top Sells

1
+$589M
2
+$344M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$82.9M 0.1%
104,148
+33,398
277
$82.8M 0.1%
1,309,517
+34,149
278
$82.7M 0.1%
2,012,356
-57,400
279
$82.7M 0.1%
623,014
+32,935
280
$82.4M 0.1%
1,570,723
+65,442
281
$82.3M 0.1%
829,656
-77,699
282
$82.3M 0.1%
1,159,051
+46,753
283
$82.1M 0.1%
726,270
+49,735
284
$81.5M 0.1%
886,046
-112,229
285
$81M 0.1%
461,338
+54,814
286
$80.9M 0.1%
772,313
+509,952
287
$80.7M 0.1%
6,185,509
288
$80.6M 0.1%
463,161
-25,283
289
$80.2M 0.1%
503,939
+14,880
290
$79.9M 0.1%
1,021,567
+25,730
291
$79.9M 0.1%
1,524,687
+33,794
292
$79.6M 0.1%
9,689,263
+1,481,884
293
$79.5M 0.1%
787,153
-50,967
294
$79.5M 0.1%
760,200
+15,787
295
$79.5M 0.1%
3,737,251
-46,948
296
$79.4M 0.1%
6,009,191
-4,866
297
$79.3M 0.1%
812,321
+114
298
$79M 0.1%
228,673
-50,516
299
$78.9M 0.1%
734,347
+96,246
300
$78.6M 0.1%
2,436,837
+61,604
10 11
12
13 14