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
451
$12.7M 0.03%
35,515
-960
452
$12.7M 0.03%
88,117
-22,969
453
$12.6M 0.03%
331,874
+99,934
454
$12.6M 0.03%
113,890
+13,900
455
$12.6M 0.03%
35,169
456
$12.5M 0.03%
495,212
+351,762
457
$12.5M 0.03%
396,230
-51,900
458
$12.5M 0.03%
238,698
+22,248
459
$12.4M 0.03%
557,770
-153,300
460
$12.3M 0.03%
432,538
+134,448
461
$12.3M 0.03%
315,789
+43,274
462
$12.1M 0.03%
288,482
+4,515
463
$12.1M 0.03%
65,190
-20,720
464
$12M 0.03%
727,050
+98,550
465
$12M 0.03%
3,768
+766
466
$12M 0.03%
1,211,563
467
$11.9M 0.03%
263,996
+52,132
468
$11.9M 0.03%
876,909
-1,443
469
$11.9M 0.03%
920,135
+181,434
470
$11.9M 0.03%
163,701
-5,707
471
$11.9M 0.03%
226,515
+31,640
472
$11.9M 0.03%
722,195
-270,000
473
$11.8M 0.03%
406,670
-454,452
474
$11.8M 0.03%
264,000
-18,000
475
$11.8M 0.03%
90,988
-37,618
17 18
19
20 21