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
326
$69.2M 0.09%
181,281
-10,944
327
$68.7M 0.09%
4,790,250
+2,424
328
$68.6M 0.09%
457,241
-559,453
329
$68.3M 0.08%
656,545
-18,336
330
$67.9M 0.08%
457,259
-9,884
331
$67.9M 0.08%
1,170,383
-78,507
332
$67.4M 0.08%
306,633
-13,739
333
$67.3M 0.08%
2,025,682
+239,792
334
$66.6M 0.08%
584,824
+51,320
335
$66.3M 0.08%
2,357,069
+74,978
336
$66.2M 0.08%
2,636,014
+1,157,239
337
$66M 0.08%
5,115,435
-218,148
338
$66M 0.08%
1,062,101
-64,827
339
$65.6M 0.08%
2,119,047
+440,380
340
$65.3M 0.08%
1,026,735
-11,949
341
$65.1M 0.08%
932,443
-205,242
342
$63.2M 0.08%
1,070,690
+104,591
343
$62.9M 0.08%
886,861
-75,511
344
$62.7M 0.08%
2,184,716
-424,664
345
$62.7M 0.08%
6,135,041
+406,260
346
$62.5M 0.08%
814,759
-32,851
347
$62.4M 0.08%
1,220,703
+46,991
348
$62.2M 0.08%
558,486
+28,809
349
$62.1M 0.08%
528,924
+13,122
350
$62.1M 0.08%
2,165,699
+54,202
12 13
14
15 16