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
351
$18.9M 0.04%
63,374
-669
352
$18.8M 0.04%
406,574
-11,400
353
$18.7M 0.04%
135,534
+36,600
354
$18.7M 0.04%
969,059
-128,975
355
$18.7M 0.04%
40,150
+4,750
356
$18.5M 0.04%
1,104,120
-115,835
357
$18.5M 0.04%
1,344,616
-127,488
358
$18.4M 0.04%
327,868
-198,109
359
$18.2M 0.04%
239,265
-355
360
$18M 0.04%
6,809,390
-115,938
361
$17.9M 0.04%
1,281,292
362
$17.9M 0.04%
2,034,012
363
$17.8M 0.04%
205,926
-24,849
364
$17.7M 0.04%
229,847
+52,508
365
$17.7M 0.04%
819,090
+703,107
366
$17.7M 0.04%
303,301
-128,688
367
$17.5M 0.04%
436,269
-13,254
368
$17.3M 0.04%
89,653
+15,702
369
$17.3M 0.04%
241,572
-590
370
$17.2M 0.04%
176,594
+132,944
371
$16.9M 0.04%
300,333
+58,567
372
$16.9M 0.04%
587,746
-16,344
373
$16.8M 0.04%
279,315
+300
374
$16.7M 0.04%
1,125,410
+226,498
375
$16.7M 0.04%
256,178
-174,503
13 14
15
16 17