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
426
$13.9M 0.03%
269,838
+50,984
427
$13.8M 0.03%
518,343
+83,945
428
$13.8M 0.03%
275,056
+53,330
429
$13.8M 0.03%
236,908
+90,185
430
$13.7M 0.03%
303,966
+106,672
431
$13.7M 0.03%
773,921
+233,301
432
$13.5M 0.03%
228,886
-236,565
433
$13.4M 0.03%
363,862
+73,999
434
$13.4M 0.03%
160,915
-4,876
435
$13.4M 0.03%
271,829
+55,908
436
$13.4M 0.03%
247,035
+89,241
437
$13.3M 0.03%
157,602
+101,572
438
$13.3M 0.03%
193,801
+47,824
439
$13.2M 0.03%
69,600
+16,150
440
$13.2M 0.03%
947,873
+190,268
441
$13.1M 0.03%
343,472
+46,465
442
$13M 0.03%
766,537
+154,114
443
$12.9M 0.03%
793,036
+161,609
444
$12.9M 0.03%
142,300
+100
445
$12.8M 0.03%
364,792
+59,674
446
$12.8M 0.03%
525,619
+175,067
447
$12.7M 0.03%
611,776
+46,668
448
$12.7M 0.03%
380,372
-104,000
449
$12.7M 0.03%
279,821
+131,391
450
$12.7M 0.03%
286,739
-77,087
16 17
18
19 20