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
526
$32M 0.04%
539,877
+91,853
527
$31.4M 0.04%
2,549,308
-500,764
528
$31.1M 0.04%
131,357
-4,946
529
$31.1M 0.04%
394,216
-3,355
530
$31.1M 0.04%
176,377
+150,890
531
$31.1M 0.04%
2,936,005
532
$31M 0.04%
156,687
+11,019
533
$31M 0.04%
291,607
-72,760
534
$30.9M 0.04%
+45,049
535
$30.9M 0.04%
738,365
-257,393
536
$30.7M 0.04%
1,617,417
-98,489
537
$30.7M 0.04%
812,279
+68,811
538
$30.7M 0.04%
372,882
-45,211
539
$30.6M 0.04%
904,798
-33,772
540
$30.4M 0.04%
339,894
+22,502
541
$30.4M 0.04%
163,198
-748
542
$30.2M 0.04%
8,785,078
-4,018
543
$30.1M 0.04%
2,119,753
+5,105
544
$30.1M 0.04%
171,761
+14,386
545
$30.1M 0.04%
448,835
-113,768
546
$29.9M 0.04%
16,227
+2,250
547
$29.9M 0.04%
1,871,098
+23,376
548
$29.9M 0.04%
171,652
-145,713
549
$29.6M 0.04%
662,904
-260,295
550
$29.5M 0.04%
390,297
-23,824
20 21
22
23 24