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
376
$16.6M 0.04%
189,714
-31,641
377
$16.6M 0.04%
2,242,665
+604,250
378
$16.4M 0.04%
265,475
+52,423
379
$16.3M 0.03%
4,425,180
-1,886
380
$16.2M 0.03%
339,597
+60,715
381
$16.2M 0.03%
78,294
+34,621
382
$16.1M 0.03%
449,477
+99,267
383
$16.1M 0.03%
3,363,167
+48,207
384
$16M 0.03%
115,406
-1,995
385
$16M 0.03%
304,012
+90,001
386
$15.9M 0.03%
772,862
+216,854
387
$15.9M 0.03%
255,304
-107,581
388
$15.8M 0.03%
304,093
-69
389
$15.8M 0.03%
465,379
+348,442
390
$15.7M 0.03%
182,215
+36,733
391
$15.7M 0.03%
658,180
+186,086
392
$15.6M 0.03%
223,954
-1,800
393
$15.6M 0.03%
115,495
-49,700
394
$15.6M 0.03%
425,316
+59,424
395
$15.6M 0.03%
517,282
+79,600
396
$15.5M 0.03%
1,839,535
-107,300
397
$15.5M 0.03%
98,900
+7,800
398
$15.5M 0.03%
658,293
+610,393
399
$15.2M 0.03%
131,923
-14,450
400
$15.2M 0.03%
829,530
-29,702
14 15
16
17 18