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
401
$51.3M 0.06%
1,564,673
-87,147
402
$50.8M 0.06%
1,392,953
+35,508
403
$50.5M 0.06%
1,336,152
+152,077
404
$50.3M 0.06%
1,667,194
-102,549
405
$50.2M 0.06%
2,354,250
+57,915
406
$50M 0.06%
78,838
-175
407
$49.9M 0.06%
532,842
+259,775
408
$49.5M 0.06%
492,260
+484,063
409
$49.4M 0.06%
1,171,299
+35,808
410
$49.1M 0.06%
544,816
-22,860
411
$49.1M 0.06%
537,668
+3,770
412
$48.5M 0.06%
6,276,221
+172,773
413
$48.4M 0.06%
1,205,788
+29,610
414
$48.4M 0.06%
357,084
+318,483
415
$47.8M 0.06%
242,523
+14,768
416
$47.2M 0.06%
786,998
-193,284
417
$46.7M 0.06%
164,833
+21,468
418
$46.6M 0.06%
1,193,197
+28,699
419
$46.6M 0.06%
974,889
+102,410
420
$46.6M 0.06%
467,204
-110,384
421
$46.4M 0.06%
221,545
-108
422
$46.4M 0.06%
260,095
+6,603
423
$46.3M 0.06%
457,277
-80,158
424
$45.9M 0.06%
297,308
-28,566
425
$45.9M 0.06%
892,781
+76,869
15 16
17
18 19