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
426
$45.8M 0.06%
355,654
-51,819
427
$45.7M 0.06%
369,703
+13,765
428
$45.6M 0.06%
833,853
-41,330
429
$45.4M 0.06%
619,958
-52,730
430
$45.4M 0.06%
759,107
-129,837
431
$45.3M 0.06%
743,440
+10,819
432
$45.3M 0.06%
330,369
-23,124
433
$45.3M 0.06%
252,291
-297,350
434
$45.1M 0.06%
656,603
-353,975
435
$45M 0.06%
231,595
-81
436
$44.5M 0.06%
921,694
+125,376
437
$44.4M 0.06%
4,676,622
+864,393
438
$44.3M 0.06%
778,126
+18,984
439
$44.2M 0.05%
536,753
-68,072
440
$44M 0.05%
878,731
+28,305
441
$44M 0.05%
173,087
-21,577
442
$43.7M 0.05%
3,320,404
-941
443
$43.7M 0.05%
1,320,402
+22,284
444
$43.5M 0.05%
215,830
+51,361
445
$43.3M 0.05%
19,409,679
-377
446
$43.1M 0.05%
130,733
+29,029
447
$42.9M 0.05%
176,018
+13,646
448
$42.9M 0.05%
148,549
-13,759
449
$42.7M 0.05%
290,777
+15,117
450
$42.7M 0.05%
6,600,000
16 17
18
19 20