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
501
$56M 0.05%
761,527
+444,600
502
$56M 0.05%
247,230
+88,758
503
$56M 0.05%
741,768
+13,444
504
$55.6M 0.05%
456,728
-6,342
505
$55.4M 0.05%
1,541,171
+1,530,074
506
$55.2M 0.05%
262,405
+255,331
507
$55.1M 0.05%
1,367,516
+867,432
508
$54.8M 0.05%
808,951
+1,988
509
$54.6M 0.04%
684,267
-10,739
510
$54.1M 0.04%
2,408,317
+388,316
511
$53.6M 0.04%
697,056
+694,566
512
$53.5M 0.04%
195,136
+194,071
513
$53.3M 0.04%
664,267
+55,750
514
$53.3M 0.04%
393,581
+390,240
515
$53.1M 0.04%
1,255,616
+106,835
516
$53M 0.04%
378,421
-436,102
517
$52.8M 0.04%
1,003,540
-83,000
518
$52.7M 0.04%
1,246,153
+1,242,171
519
$52.6M 0.04%
455,252
+443,988
520
$52.5M 0.04%
1,123,880
+1,053,718
521
$52.3M 0.04%
451,222
+200,521
522
$52.2M 0.04%
986,863
+3,533
523
$52.1M 0.04%
250,312
+91,080
524
$51.9M 0.04%
359,090
+342,293
525
$51.7M 0.04%
171,934
+19,342
19 20
21
22 23