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
401
$73.6M 0.06%
1,896,646
+5,284
402
$73.3M 0.06%
478,507
+18,760
403
$73.2M 0.06%
2,770,534
+47,933
404
$73.2M 0.06%
534,336
+404,540
405
$73.1M 0.06%
729,722
-82,361
406
$72.8M 0.06%
1,099,628
-24,883
407
$72.6M 0.06%
2,036,878
-416,537
408
$72.6M 0.06%
1,054,663
+136,220
409
$72.3M 0.06%
449,737
-6,333
410
$72.1M 0.06%
2,142,654
-33,491
411
$71.6M 0.06%
784,328
+67,092
412
$71.5M 0.06%
374,010
+311,286
413
$71.5M 0.06%
1,433,892
+1,429,694
414
$71.1M 0.06%
311,600
+32,687
415
$70.9M 0.06%
455,289
+434,632
416
$70.5M 0.06%
456,590
+456,104
417
$70.5M 0.06%
522,776
+521,728
418
$70.4M 0.06%
87,688
+20,014
419
$70.3M 0.06%
513,804
+304,480
420
$70.2M 0.06%
361,638
-22,133
421
$70.1M 0.06%
1,123,141
-10,453,233
422
$70M 0.06%
1,963,824
-26,675
423
$69.9M 0.06%
1,452,154
+273,950
424
$68.9M 0.06%
3,204,836
+57,958
425
$68.8M 0.06%
35,978
-39
15 16
17
18 19