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
501
$10.7M 0.02%
119,750
+21,250
502
$10.7M 0.02%
462,889
+12,060
503
$10.6M 0.02%
411,233
+76,283
504
$10.6M 0.02%
212,987
-80,781
505
$10.5M 0.02%
163,913
+73,259
506
$10.5M 0.02%
578,894
+172,704
507
$10.5M 0.02%
135,759
+22,200
508
$10.5M 0.02%
112,750
+100
509
$10.5M 0.02%
211,642
+14,468
510
$10.4M 0.02%
341,452
+60,295
511
$10.4M 0.02%
296,339
-51,744
512
$10.4M 0.02%
258,176
+57,154
513
$10.3M 0.02%
572,868
+2,936
514
$10.3M 0.02%
142,934
+11,454
515
$10.3M 0.02%
288,010
-10,990
516
$10.3M 0.02%
328,385
-536
517
$10.2M 0.02%
236,298
+5,370
518
$10.2M 0.02%
554,421
+207,889
519
$10.2M 0.02%
1,239,810
+438,298
520
$10.2M 0.02%
1,709,940
-31,000
521
$10.2M 0.02%
804,875
522
$10.1M 0.02%
1,129,710
+31,200
523
$10.1M 0.02%
288,995
+56,836
524
$10.1M 0.02%
535,267
+109,027
525
$10.1M 0.02%
1,570,361
+145,545
19 20
21
22 23