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
551
$9.34M 0.02%
348,590
-9,446
552
$9.33M 0.02%
671,897
+135,425
553
$9.3M 0.02%
117,643
554
$9.29M 0.02%
234,032
-32,963
555
$9.27M 0.02%
457,926
+26,535
556
$9.25M 0.02%
51,700
-39,750
557
$9.19M 0.02%
76,033
-44,267
558
$9.16M 0.02%
119,250
+50
559
$9.14M 0.02%
188,608
-226,848
560
$9.12M 0.02%
338,159
+338,118
561
$8.99M 0.02%
4,612,299
-128,800
562
$8.96M 0.02%
228,819
-37
563
$8.93M 0.02%
170,423
+34,720
564
$8.87M 0.02%
338,598
+68,693
565
$8.86M 0.02%
301,903
+100
566
$8.85M 0.02%
154,646
+1,928
567
$8.84M 0.02%
409,459
+386,427
568
– –
0
569
$8.81M 0.02%
166,150
-51,350
570
$8.79M 0.02%
148,560
-4
571
$8.73M 0.02%
79,974
-9,575
572
$8.67M 0.02%
112,910
-274,924
573
$8.64M 0.02%
152,284
574
$8.64M 0.02%
89,065
-515
575
$8.63M 0.02%
140,665
-11,300
21 22
23
24 25