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
301
$24.2M 0.05%
162,200
+47,417
302
$24.1M 0.05%
675,714
+3,900
303
$24.1M 0.05%
267,123
-53,229
304
$23.8M 0.05%
1,075,699
+704,474
305
$23.8M 0.05%
106,177
-35,960
306
$23.6M 0.05%
1,324,332
-1,605,648
307
$23.5M 0.05%
379,876
+5,378
308
$23.4M 0.05%
646,188
+130,783
309
$23.2M 0.05%
403,626
+149,574
310
$23.2M 0.05%
512,848
+142,620
311
$23M 0.05%
315,667
-1,758,916
312
$22.8M 0.05%
685,223
+62,400
313
$22.6M 0.05%
161,500
+16,300
314
$22.5M 0.05%
218,409
-647
315
$22.4M 0.05%
658,566
+40,589
316
$22.3M 0.05%
799,000
+20,780
317
$22.2M 0.05%
1,613,269
-120,616
318
$22.1M 0.05%
319,490
+77,443
319
$22M 0.05%
328,248
320
$22M 0.05%
411,761
+62,236
321
$21.9M 0.05%
325,758
+6,393
322
$21.9M 0.05%
267,270
-195
323
$21.8M 0.05%
1,294,735
-21,425
324
$21.8M 0.05%
7,230,348
-2,584,631
325
$21.8M 0.05%
540,402
+414,769
11 12
13
14 15