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
576
$8.62M 0.02%
674,097
+27,477
577
$8.59M 0.02%
1,616,790
+331,908
578
$8.58M 0.02%
313,589
-7,950
579
$8.56M 0.02%
307,549
-104,275
580
$8.41M 0.02%
209,723
+50,600
581
$8.38M 0.02%
82,281
-5,800
582
$8.38M 0.02%
100,900
+31,750
583
$8.36M 0.02%
1,592,610
+4,826
584
$8.35M 0.02%
808,400
-201,000
585
$8.29M 0.02%
637,496
+2,685
586
$8.21M 0.02%
353,158
+118,783
587
$8.21M 0.02%
184,505
-500
588
$8.19M 0.02%
333,601
-55,735
589
$8.18M 0.02%
113,818
+21,847
590
$8.18M 0.02%
92,321
+1,460
591
$8.13M 0.02%
+299,227
592
$8.13M 0.02%
158,061
-14,720
593
$8.12M 0.02%
123,237
+9,840
594
$8.1M 0.02%
141,400
+136,200
595
$8.09M 0.02%
17,804
+2,875
596
$8.08M 0.02%
136,200
+11,050
597
$8.08M 0.02%
128,354
+48,354
598
$8.07M 0.02%
829,270
+159,962
599
$7.98M 0.02%
+172,100
600
$7.97M 0.02%
581,097
+117,079
22 23
24
25 26