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
451
$42.2M 0.05%
641,793
-34,681
452
$42.1M 0.05%
2,663,790
-383,552
453
$41.7M 0.05%
459,450
-1,700
454
$41.5M 0.05%
122,942
+22,369
455
$41.4M 0.05%
1,041,827
-494
456
$41.2M 0.05%
378,252
-11,733
457
$41M 0.05%
334,850
-32,502
458
$40.9M 0.05%
296,694
-48,493
459
$40.9M 0.05%
465,164
+16,026
460
$40.8M 0.05%
1,428,235
-85,765
461
$40.1M 0.05%
73,483
+8,201
462
$40M 0.05%
798,038
-43,765
463
$39.9M 0.05%
1,142,527
+27,967
464
$39.9M 0.05%
296,944
+278,659
465
$39.8M 0.05%
710,029
-34,254
466
$39.7M 0.05%
613,866
+22,899
467
$39.7M 0.05%
469,818
-19,755
468
$39.6M 0.05%
789,546
+140,305
469
$39.5M 0.05%
2,211,871
+247,069
470
$39.5M 0.05%
2,164,631
+401,709
471
$39.4M 0.05%
165,235
+869
472
$39.3M 0.05%
307,071
+11,885
473
$39.2M 0.05%
102,123
+4,140
474
$38.7M 0.05%
193,753
-16,297
475
$38.7M 0.05%
570,323
-1,124,801
17 18
19
20 21