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
451
$63.3M 0.05%
216,821
+211,966
452
$63.2M 0.05%
307,040
+191,523
453
$63M 0.05%
1,255,430
+18,147
454
$62.9M 0.05%
767,085
+571,802
455
$62.8M 0.05%
633,962
+631,298
456
$62.8M 0.05%
1,571,842
+26,489
457
$62.7M 0.05%
228,181
+105,485
458
$62.3M 0.05%
553,240
+372,338
459
$62.3M 0.05%
580,834
+501,616
460
$62.2M 0.05%
+2,000,000
461
$62.2M 0.05%
234,170
+204,881
462
$62M 0.05%
1,024,924
+124,004
463
$62M 0.05%
934,980
+898,142
464
$61.9M 0.05%
1,195,642
-13,178
465
$61.9M 0.05%
259,263
+194,591
466
$61.9M 0.05%
324,467
+226,928
467
$61.5M 0.05%
208,775
+13,595
468
$61.4M 0.05%
1,365,201
-17,769
469
$61.4M 0.05%
2,161,474
+39,188
470
$61.3M 0.05%
261,991
+245,821
471
$60.6M 0.05%
6,288,841
+594,646
472
$60.6M 0.05%
69,251
+2,636
473
$60.4M 0.05%
+2,180,422
474
$60M 0.05%
1,648,604
+157,074
475
$59.9M 0.05%
482,902
+29,876
17 18
19
20 21