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
26
$554M 1.19%
11,487,878
+1,930,250
27
$552M 1.18%
8,984,656
+353,506
28
$550M 1.18%
21,442,638
+1,004,460
29
$532M 1.14%
17,024,140
+1,720,160
30
$505M 1.08%
5,300,430
+225,931
31
$478M 1.03%
6,064,688
+705,303
32
$472M 1.01%
9,841,580
+985,957
33
$444M 0.95%
12,564,479
+675,197
34
$411M 0.88%
7,641,075
+906,149
35
$408M 0.87%
3,771,582
+8,638
36
$404M 0.87%
5,793,705
+13,733
37
$361M 0.77%
1,329,242
+233,074
38
$346M 0.74%
7,809,588
+713,274
39
$332M 0.71%
4,212,403
+500,267
40
$332M 0.71%
3,684,994
+170,724
41
$325M 0.7%
2,366,583
+184,040
42
$321M 0.69%
20,847,380
+1,437,419
43
$321M 0.69%
1,173,103
-14,882
44
$309M 0.66%
3,720,407
-48,184
45
$308M 0.66%
9,366,207
-7,911,963
46
$294M 0.63%
+9,323,539
47
$274M 0.59%
215,297
+25,379
48
$257M 0.55%
2,859,902
+1,616,798
49
$253M 0.54%
3,729,166
+344,174
50
$250M 0.54%
1,401,990
+192,356
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