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
476
$59.9M 0.05%
2,036,333
-30,871
477
$59.9M 0.05%
309,905
+242,689
478
$59.8M 0.05%
3,822,833
+3,821,200
479
$59.7M 0.05%
1,208,601
-15,848
480
$59.7M 0.05%
2,616,812
-121,580
481
$59.4M 0.05%
2,248,518
-172
482
$59.2M 0.05%
106,077
+2,865
483
$59.2M 0.05%
605,826
+604,498
484
$58.9M 0.05%
926,600
+923,658
485
$58.6M 0.05%
978,416
+866,595
486
$58.4M 0.05%
870,486
-9,182
487
$58.3M 0.05%
2,085,327
+851,588
488
$58.2M 0.05%
665,000
+660,657
489
$58.1M 0.05%
1,349,146
+1,347,857
490
$57.9M 0.05%
1,178,468
-15,256
491
$57.9M 0.05%
1,632,125
-23,966
492
$57.8M 0.05%
1,111,340
+1,065,040
493
$57.7M 0.05%
540,704
+459,131
494
$57.4M 0.05%
+2,450,960
495
$57.2M 0.05%
501,382
+244,393
496
$57.1M 0.05%
3,912,413
+1,174,860
497
$57.1M 0.05%
1,530,333
+254,919
498
$56.7M 0.05%
165,346
+141,324
499
$56.5M 0.05%
96,908
+96,350
500
$56.2M 0.05%
280,424
+279,407
18 19
20
21 22