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
526
$10M 0.02%
35,575
+87
527
$10M 0.02%
642,846
+143,026
528
$10M 0.02%
2,058,420
+419,915
529
$9.99M 0.02%
498,887
+98,010
530
$9.95M 0.02%
79,705
+4,542
531
$9.94M 0.02%
338,414
+90,854
532
$9.94M 0.02%
165,538
-1,900
533
$9.92M 0.02%
759,126
-1,125,800
534
$9.91M 0.02%
125,996
-56,420
535
$9.86M 0.02%
340,290
-35,300
536
$9.83M 0.02%
13,580
-800
537
$9.79M 0.02%
273,752
+55,625
538
$9.74M 0.02%
+892,797
539
$9.7M 0.02%
134,418
-43,489
540
$9.69M 0.02%
495,195
+36,093
541
$9.59M 0.02%
548,800
-130,300
542
$9.56M 0.02%
138,982
-49,849
543
$9.53M 0.02%
164,872
+33,355
544
$9.5M 0.02%
198,691
-181,253
545
$9.48M 0.02%
194,692
+28,874
546
$9.47M 0.02%
375,688
+63,148
547
$9.47M 0.02%
962,357
+14,357
548
$9.41M 0.02%
285,921
+26,900
549
$9.39M 0.02%
259,940
-118,728
550
$9.35M 0.02%
663,635
+87,183
20 21
22
23 24