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
351
$84.3M 0.07%
990,528
-15,781
352
$84.2M 0.07%
755,187
+12,635
353
$83.9M 0.07%
32,891,678
+111,433
354
$83.8M 0.07%
1,579,266
+806,202
355
$83.7M 0.07%
1,978,134
+33,065
356
$83.6M 0.07%
619,515
+258,935
357
$83.5M 0.07%
318,521
-345,754
358
$83.2M 0.07%
1,188,670
-21,951
359
$82.7M 0.07%
289,054
+181,960
360
$82.5M 0.07%
2,958,313
+49,673
361
$82.2M 0.07%
1,035,933
+274,381
362
$82.2M 0.07%
1,291,473
-19,051
363
$82M 0.07%
18,212,272
+867,774
364
$81.8M 0.07%
346,672
+345,971
365
$81.7M 0.07%
998,901
+16,776
366
$81.3M 0.07%
364,080
+350,220
367
$81.2M 0.07%
3,568,101
+3,420,276
368
$81.1M 0.07%
5,586,759
+5,580,996
369
$81M 0.07%
494,678
-232,344
370
$80.9M 0.07%
3,265,398
-39,300
371
$80.8M 0.07%
491,297
+10,538
372
$80.6M 0.07%
2,003,486
+34,639
373
$80.5M 0.07%
1,296,418
+1,172,083
374
$80.2M 0.07%
4,273,776
-69,446
375
$80.1M 0.07%
1,198,540
+101,866
13 14
15
16 17