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
301
$101M 0.08%
1,603,588
+410,297
302
$101M 0.08%
894,843
-74,827
303
$100M 0.08%
+3,802,336
304
$100M 0.08%
2,219,833
+2,279
305
$100M 0.08%
7,315,981
-118,608
306
$100M 0.08%
3,205,282
+3,198,982
307
$99.7M 0.08%
764,709
+148,424
308
$99.4M 0.08%
1,466,024
+313,926
309
$99.1M 0.08%
596,049
+539,389
310
$98.5M 0.08%
1,165,349
+603,398
311
$98.4M 0.08%
797,077
+12,936
312
$98.1M 0.08%
1,848,725
+973,404
313
$97.1M 0.08%
816,898
-15,907
314
$96.6M 0.08%
1,025,723
+92,645
315
$96.6M 0.08%
1,900,980
+1,860,458
316
$96.2M 0.08%
1,152,920
+905,997
317
$96M 0.08%
1,073,378
+491,704
318
$95.9M 0.08%
2,541,445
-23,002
319
$95.7M 0.08%
1,401,893
+160,517
320
$95.7M 0.08%
7,370,039
+26,833
321
$94.3M 0.08%
9,491,538
+1,818,457
322
$93.8M 0.08%
1,105,407
+1,104,242
323
$92.4M 0.08%
1,014,387
+350,872
324
$92.2M 0.08%
3,133,906
-48,350
325
$92.1M 0.08%
1,424,983
+26,057
11 12
13
14 15