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
351
$62M 0.08%
2,043,408
-371,628
352
$61.8M 0.08%
986,184
+24,584
353
$61.7M 0.08%
768,264
+16,292
354
$61.5M 0.08%
781,818
-67,762
355
$61.1M 0.08%
925,835
-165,725
356
$61M 0.08%
608,489
-30,245
357
$60.6M 0.08%
3,874,801
-19,725
358
$60.1M 0.07%
196,128
-9,194
359
$59.9M 0.07%
137,695
+11,686
360
$59.8M 0.07%
835,994
-43,571
361
$59.7M 0.07%
982,674
+865,939
362
$59.6M 0.07%
711,131
+77,408
363
$59.5M 0.07%
448,929
+19,339
364
$59.2M 0.07%
188,858
+21,952
365
$59.2M 0.07%
2,884,960
-213,252
366
$58.9M 0.07%
2,603,084
+768,994
367
$58.8M 0.07%
979,044
-330,455
368
$58.7M 0.07%
968,763
+66,293
369
$58.5M 0.07%
448,308
+52,872
370
$58.2M 0.07%
1,092,431
-227,818
371
$58.1M 0.07%
1,916,243
-105,523
372
$58M 0.07%
806,586
-7,853
373
$57.9M 0.07%
1,550,950
-74,683
374
$57.7M 0.07%
608,794
-1,634,309
375
$57.6M 0.07%
953,430
+23,794
13 14
15
16 17