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
551
$29.4M 0.04%
321,632
+93,965
552
$29.2M 0.04%
199,210
+6,386
553
$29.1M 0.04%
4,674,902
-1,345
554
$29M 0.04%
1,365,015
+34,555
555
$29M 0.04%
598,563
+10,003
556
$28.7M 0.04%
1,446,390
+431,701
557
$28.5M 0.04%
2,212,412
+342,861
558
$28.5M 0.04%
223,323
+5,375
559
$28.4M 0.04%
165,253
+14,220
560
$28.3M 0.04%
159,179
-8,822
561
$28.2M 0.04%
249,367
+9,851
562
$28.1M 0.03%
294,024
+4,447
563
$28M 0.03%
1,968,443
-8,105
564
$28M 0.03%
311,195
+34,051
565
$27.8M 0.03%
1,326,609
+354,652
566
$27.6M 0.03%
238,740
-7,197
567
$27.5M 0.03%
357,075
-35,602
568
$27.3M 0.03%
1,916,518
+389,830
569
$27.3M 0.03%
53,707
-8,980
570
$27.2M 0.03%
466,001
-237,393
571
$27.1M 0.03%
677,262
-123,826
572
$27.1M 0.03%
368,890
-145,237
573
$26.9M 0.03%
243,437
-38,428
574
$26.8M 0.03%
409,048
+158,189
575
$26.8M 0.03%
1,712,818
-9,584
21 22
23
24 25