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
301
$78.1M 0.1%
2,167,259
+53,516
302
$77.7M 0.1%
1,051,584
-62,638
303
$77.6M 0.1%
773,369
+503,609
304
$77M 0.1%
1,076,707
+71,902
305
$77M 0.1%
+3,930,157
306
$76.2M 0.09%
512,301
-134,875
307
$75.2M 0.09%
175,290
+30,481
308
$75.1M 0.09%
973,599
+905,190
309
$75.1M 0.09%
1,115,596
+123,096
310
$74.3M 0.09%
109,247
-150
311
$74.2M 0.09%
2,478,583
+60,952
312
$74M 0.09%
476,747
-82,015
313
$73.7M 0.09%
1,149,530
+29,658
314
$73.7M 0.09%
1,273,078
-13,050
315
$73.6M 0.09%
824,344
-314,312
316
$72M 0.09%
630,709
-9,722
317
$71.9M 0.09%
144,576
+10,890
318
$71.4M 0.09%
2,904,026
+166,782
319
$70.3M 0.09%
1,026,896
-205,385
320
$69.8M 0.09%
2,057,483
+1,120,950
321
$69.8M 0.09%
224,043
+34,932
322
$69.6M 0.09%
968,734
-51,478
323
$69.5M 0.09%
1,995,245
-72,909
324
$69.4M 0.09%
703,559
+326,502
325
$69.3M 0.09%
1,236,829
+330,956
11 12
13
14 15