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
26
$339M 0.42%
4,728,226
+120,483
27
$334M 0.41%
2,012,766
-184,434
28
$331M 0.41%
4,380,382
+1,050,874
29
$315M 0.39%
3,381,860
-458,760
30
$314M 0.39%
1,354,665
-3,059
31
$311M 0.39%
4,067,142
-165,064
32
$310M 0.39%
2,545,442
-482,291
33
$305M 0.38%
4,794,957
+4,765,935
34
$301M 0.37%
2,274,279
+7,305
35
$295M 0.37%
1,460,720
-431,621
36
$294M 0.36%
1,198,762
+97,551
37
$289M 0.36%
305,242
+9,833
38
$288M 0.36%
1,721,943
-243,128
39
$287M 0.36%
1,093,078
+402,106
40
$284M 0.35%
1,454,330
+4,154
41
$283M 0.35%
1,381,788
-590,230
42
$283M 0.35%
3,949,878
-412,676
43
$282M 0.35%
341,315
+10,063
44
$279M 0.35%
1,819,966
-32,397
45
$277M 0.34%
9,427,908
+6,796,594
46
$275M 0.34%
655,401
+173,766
47
$262M 0.33%
3,015,996
-1,024,447
48
$261M 0.32%
985,591
-156,062
49
$257M 0.32%
1,103,952
-121,556
50
$257M 0.32%
702,100
+25,892
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