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
376
$80.1M 0.07%
1,262,798
+1,060,016
377
$79.9M 0.07%
605,774
+378,585
378
$79.8M 0.07%
4,740,712
+439,437
379
$79M 0.06%
5,522,073
-72,508
380
$78.8M 0.06%
623,490
+604,773
381
$78.6M 0.06%
2,453,978
+407,848
382
$77.9M 0.06%
951,698
+175,272
383
$77.8M 0.06%
488,224
+486,645
384
$77.8M 0.06%
1,239,833
+19,203
385
$77.6M 0.06%
1,284,759
+1,275,209
386
$77.6M 0.06%
1,534,567
+341,708
387
$77.4M 0.06%
880,637
+845,512
388
$76.4M 0.06%
793,987
+582,167
389
$76.4M 0.06%
49,048
+47,791
390
$76.3M 0.06%
433,432
-2,139
391
$76M 0.06%
4,171,363
-52,237
392
$75.3M 0.06%
1,617,010
+29,019
393
$75.1M 0.06%
1,420,870
-1,430,370
394
$74.8M 0.06%
821,598
+14,943
395
$74.7M 0.06%
1,033,356
-97,829
396
$74.4M 0.06%
267,872
+195,127
397
$74.4M 0.06%
4,026,731
+563,055
398
$74.1M 0.06%
2,244,664
+40,770
399
$73.9M 0.06%
1,029,445
-19,356
400
$73.7M 0.06%
295,944
+192,615
14 15
16
17 18