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
501
$34.8M 0.04%
2,053,167
+47,872
502
$34.7M 0.04%
934,675
+21,852
503
$34.6M 0.04%
297,531
-2,195
504
$34.6M 0.04%
509,673
+506,446
505
$34.5M 0.04%
6,156,805
+7,830
506
$34.5M 0.04%
2,936,400
+64,959
507
$34.5M 0.04%
150,454
+37,573
508
$34.5M 0.04%
172,142
-1,216,090
509
$34.4M 0.04%
312,727
+46,671
510
$34.2M 0.04%
511,004
-2,703
511
$34.1M 0.04%
62,030
+6,631
512
$34M 0.04%
100,834
-6,302
513
$33.9M 0.04%
72,825
+12,497
514
$33.8M 0.04%
1,103,095
+163,204
515
$33.5M 0.04%
154,247
-19,208
516
$33M 0.04%
506,812
+12,682
517
$33M 0.04%
248,296
-11,771
518
$32.9M 0.04%
888,362
+627,540
519
$32.8M 0.04%
192,422
-89,438
520
$32.8M 0.04%
759,478
-41,630
521
$32.5M 0.04%
234,267
+1,526
522
$32.5M 0.04%
552,269
+28,947
523
$32.5M 0.04%
428,080
+31,395
524
$32.3M 0.04%
2,286,332
+681,031
525
$32.1M 0.04%
362,019
-22,461
19 20
21
22 23