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
476
$38.5M 0.05%
977,977
+33,823
477
$38.3M 0.05%
110,936
-23,592
478
$37.9M 0.05%
805,297
+28,095
479
$37.9M 0.05%
152,298
-242,372
480
$37.8M 0.05%
448,086
+38,055
481
$37.6M 0.05%
1,016,113
+46,884
482
$37.5M 0.05%
1,082,273
+24,972
483
$37.2M 0.05%
702,303
+3,422
484
$37M 0.05%
279,999
+3,991
485
$36.8M 0.05%
443,758
-43,187
486
$36.8M 0.05%
321,953
-19,467
487
$36.5M 0.05%
163,064
+31,707
488
$36.4M 0.05%
418,288
+6,196
489
$36.2M 0.04%
740,591
+84,238
490
$36.2M 0.04%
1,145,179
+8,523
491
$36M 0.04%
1,356,862
+8,704
492
$35.7M 0.04%
118,205
+11,905
493
$35.6M 0.04%
352,386
-240
494
$35.5M 0.04%
255,812
+26,764
495
$35.5M 0.04%
1,382,185
-7,532
496
$35.5M 0.04%
443,066
-38,324
497
$35.3M 0.04%
494,708
-30,557
498
$35.2M 0.04%
808,394
-96,118
499
$35.1M 0.04%
178,288
-53,612
500
$34.8M 0.04%
153,151
+107,640
18 19
20
21 22