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
526
$51.6M 0.04%
+1,823,629
527
$51.5M 0.04%
600,629
+510,748
528
$51.5M 0.04%
286,366
+271,512
529
$51.5M 0.04%
712,236
+667,308
530
$51.4M 0.04%
+1,669,353
531
$51.4M 0.04%
573,311
+10,360
532
$51.2M 0.04%
1,161,067
-14,941
533
$51M 0.04%
862,829
-34,117
534
$51M 0.04%
9,317,968
-5,860
535
$50.8M 0.04%
2,611,700
+8,260
536
$50.8M 0.04%
1,121,101
+288,903
537
$50.7M 0.04%
1,411,851
+1,405,259
538
$50.5M 0.04%
360,851
+351,819
539
$50.5M 0.04%
2,155,801
-936,733
540
$50.4M 0.04%
1,519,121
+550,627
541
$50.4M 0.04%
1,293,589
+1,275,704
542
$50.2M 0.04%
2,058,098
+4,941
543
$50.1M 0.04%
804,074
+802,475
544
$50.1M 0.04%
1,755,019
-26,474
545
$50.1M 0.04%
185,295
+24,423
546
$49.9M 0.04%
173,932
+172,757
547
$49.2M 0.04%
2,697,999
-33,009
548
$49.2M 0.04%
497,954
+21,355
549
$49.1M 0.04%
1,814,054
+1,789,566
550
$48.8M 0.04%
274,528
+246,607
20 21
22
23 24