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
576
$43.4M 0.04%
871,600
+800,426
577
$43.2M 0.04%
70,742
-145,261
578
$43M 0.04%
253,471
+24,656
579
$43M 0.04%
301,676
+300,731
580
$43M 0.04%
693,554
+52,432
581
$42.6M 0.04%
1,810,106
+25,820
582
$42.5M 0.03%
314,934
+311,697
583
$42.3M 0.03%
285,214
+22,871
584
$42.1M 0.03%
559,692
+10,151
585
$42.1M 0.03%
320,785
-95,502
586
$42.1M 0.03%
91,364
+5,042
587
$41.8M 0.03%
1,255,200
-15,979
588
$41.7M 0.03%
12,460
+12,440
589
$41.7M 0.03%
689,721
+651,471
590
$41.7M 0.03%
+527,070
591
$41.6M 0.03%
605,470
+13,236
592
$41.1M 0.03%
1,031,907
+1,031,555
593
$41M 0.03%
778,107
+674,637
594
$40.9M 0.03%
356,966
+85,384
595
$40.7M 0.03%
312,113
+23,745
596
$40.7M 0.03%
4,498,569
+25,694
597
$40.3M 0.03%
1,052,021
-38,001
598
$40.2M 0.03%
1,717,583
+1,283,099
599
$40.1M 0.03%
1,081,934
+20,578
600
$40M 0.03%
838,810
+374,288
22 23
24
25 26