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
326
$21.7M 0.05%
365,500
+140,800
327
$21.6M 0.05%
795,181
+60,548
328
$21.4M 0.05%
156,898
-14,900
329
$21.3M 0.05%
458,705
+22,658
330
$21.1M 0.05%
330,220
-7,340
331
$20.8M 0.04%
+1,139,800
332
$20.7M 0.04%
344,689
-595
333
$20.6M 0.04%
1,649,980
+173,800
334
$20.4M 0.04%
357,060
+821
335
$20.3M 0.04%
2,338,570
+158,350
336
$20.3M 0.04%
154,955
+13,030
337
$20.1M 0.04%
514,183
+7,409
338
$20.1M 0.04%
252,976
+100,720
339
$19.9M 0.04%
3,086,647
-3,114,958
340
$19.9M 0.04%
240,891
+61,576
341
$19.7M 0.04%
389,069
-5,600
342
$19.6M 0.04%
537,600
+60,000
343
$19.5M 0.04%
282,549
+150
344
$19.4M 0.04%
587,262
-480
345
$19.4M 0.04%
626,853
+9,019
346
$19.2M 0.04%
398,816
+140,445
347
$19.1M 0.04%
251,150
+5,802
348
$19M 0.04%
284,053
+5,337
349
$18.9M 0.04%
338,126
-33,095
350
$18.9M 0.04%
349,760
+70,435
12 13
14
15 16