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
26
$674M 0.55%
2,842,647
-221,410
27
$673M 0.55%
3,069,115
-288,391
28
$668M 0.55%
11,159,258
-332,770
29
$667M 0.55%
14,022,073
-1,617,568
30
$665M 0.55%
11,975,224
-668,316
31
$664M 0.55%
8,619,236
-1,480,598
32
$658M 0.54%
8,447,721
-1,568,453
33
$657M 0.54%
2,811,153
+1,286,151
34
$656M 0.54%
32,837,800
+25,464,320
35
$650M 0.53%
1,622,199
+1,228,389
36
$647M 0.53%
11,362,356
-704,573
37
$635M 0.52%
11,336,590
+33,025
38
$634M 0.52%
3,607,930
-104,257
39
$630M 0.52%
10,398,023
-1,390,024
40
$630M 0.52%
2,909,748
+2,881,111
41
$628M 0.52%
9,073,280
+409,328
42
$628M 0.52%
43,970,398
+730,832
43
$617M 0.51%
1,689,128
+1,071,700
44
$595M 0.49%
4,745,420
+4,072,920
45
$594M 0.49%
10,396,429
-677,188
46
$583M 0.48%
1,189,256
+1,096,374
47
$574M 0.47%
831,048
+789,563
48
$560M 0.46%
9,689,075
-836,348
49
$548M 0.45%
2,100
50
$520M 0.43%
2,340,603
+2,338,306
1
2
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