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
426
$68.5M 0.06%
288,908
+3,154
427
$68.4M 0.06%
2,878,765
+415,432
428
$68.3M 0.06%
704,216
+665,185
429
$68.2M 0.06%
1,012,214
+491,093
430
$68.2M 0.06%
1,537,361
+24,688
431
$68.2M 0.06%
3,758,594
+2,378,650
432
$68.2M 0.06%
1,412,863
+24,941
433
$67.7M 0.06%
10,778,992
+20,624
434
$67.5M 0.06%
912,568
+15,086
435
$67.5M 0.06%
3,197,615
+3,195,735
436
$67M 0.06%
1,062,063
+1,060,765
437
$65.9M 0.05%
+200,285
438
$65.8M 0.05%
1,389,685
-20,794
439
$65.8M 0.05%
3,536,070
+3,326
440
$65.8M 0.05%
2,135,923
+52,205
441
$65.4M 0.05%
3,711,345
+308,247
442
$65.4M 0.05%
721,588
-8,374
443
$65.2M 0.05%
1,082,392
-125,233
444
$64.8M 0.05%
188,458
+155,749
445
$64.7M 0.05%
617,569
+299,736
446
$64.1M 0.05%
687,945
+683,897
447
$64M 0.05%
67,468
+67,344
448
$63.6M 0.05%
1,154,724
+18,467
449
$63.6M 0.05%
726,618
-9,839
450
$63.5M 0.05%
671,911
+530,891
16 17
18
19 20