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
551
$48.6M 0.04%
817,609
+801,851
552
$48.5M 0.04%
724,741
+721,113
553
$48.5M 0.04%
517,606
+501,019
554
$48.4M 0.04%
2,006,040
+1,308,220
555
$48.2M 0.04%
1,854,908
-233,341
556
$47.9M 0.04%
+4,158,152
557
$47.8M 0.04%
509,756
+8,116
558
$47.8M 0.04%
377,330
+377,101
559
$47.7M 0.04%
590,040
+589,636
560
$47.6M 0.04%
1,269,922
-77,390
561
$46.9M 0.04%
557,547
-1,002,927
562
$46.7M 0.04%
+503,765
563
$46.5M 0.04%
1,136,393
+17,491
564
$46.4M 0.04%
843,131
+840,498
565
$46.2M 0.04%
168,402
+132,887
566
$46M 0.04%
2,851,620
+51,341
567
$45.8M 0.04%
9,811,331
-1,540,423
568
$45.5M 0.04%
484,443
+226,377
569
$45.3M 0.04%
758,259
+272,287
570
$44.8M 0.04%
1,613,935
+1,527,788
571
$44.6M 0.04%
2,064,199
+20,457
572
$44.2M 0.04%
510,633
-13,116
573
$44.2M 0.04%
4,738,085
-81,138
574
$44M 0.04%
138,302
+122,290
575
$43.8M 0.04%
209,108
-3,139
21 22
23
24 25