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
476
$11.8M 0.03%
491,578
+98,521
477
$11.7M 0.03%
215,810
+78,277
478
$11.6M 0.02%
348,264
-115,174
479
$11.6M 0.02%
319,100
+131,747
480
$11.6M 0.02%
394,994
+18,114
481
$11.4M 0.02%
325,982
+65,433
482
$11.4M 0.02%
154,384
+31,000
483
$11.4M 0.02%
669,118
+516,695
484
$11.4M 0.02%
1,007,058
+192,487
485
$11.3M 0.02%
+344,641
486
$11.3M 0.02%
265,306
+350
487
$11.2M 0.02%
323,244
-44
488
$11.1M 0.02%
457,631
+184,486
489
$11.1M 0.02%
740,330
+149,457
490
$11.1M 0.02%
143,987
+28,780
491
$11M 0.02%
221,722
+2,088
492
$11M 0.02%
348,400
-22,200
493
$11M 0.02%
215,715
+28,110
494
$11M 0.02%
726,302
+275,084
495
$10.9M 0.02%
279,502
+42,149
496
$10.9M 0.02%
212,138
-46,020
497
$10.8M 0.02%
672,975
+506
498
$10.8M 0.02%
240,738
+105,453
499
$10.8M 0.02%
1,435,489
+287,572
500
$10.8M 0.02%
118,038
+18,437
18 19
20
21 22