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
326
$91.9M 0.08%
943,533
+887,777
327
$91.5M 0.08%
297,879
-9,659
328
$91.5M 0.08%
240,956
+180,373
329
$91.4M 0.08%
1,074,405
-11,839
330
$90.8M 0.07%
3,189,635
+2,927,018
331
$90M 0.07%
1,727,866
+30,530
332
$90M 0.07%
1,217,480
-3,323
333
$89.9M 0.07%
310,826
+271,813
334
$89.6M 0.07%
1,026,655
+493,772
335
$89.5M 0.07%
6,553,258
+58,077
336
$89.5M 0.07%
512,155
+508,260
337
$89.2M 0.07%
1,470,997
+201,297
338
$89M 0.07%
933,677
-91,862
339
$88.8M 0.07%
444,945
+343,025
340
$88.7M 0.07%
2,348,670
+2,316,855
341
$88.6M 0.07%
5,243,082
+5,109,569
342
$88.5M 0.07%
3,626,475
-140,815
343
$88.4M 0.07%
1,879,456
+74,374
344
$87.1M 0.07%
4,007,352
+297,711
345
$87M 0.07%
719,781
+718,797
346
$86.5M 0.07%
1,269,429
+900,290
347
$86.4M 0.07%
2,033,254
-59,191
348
$85.6M 0.07%
21,879,970
+81,880
349
$85.1M 0.07%
2,644,414
+9,118
350
$84.9M 0.07%
549,115
+314,758
12 13
14
15 16