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
576
$26.8M 0.03%
1,901,350
+45,124
577
$26.8M 0.03%
356,493
+11,591
578
$26.7M 0.03%
57,362
+6,252
579
$26.7M 0.03%
+928,788
580
$26.7M 0.03%
802,682
+128,263
581
$26.6M 0.03%
179,249
+97,964
582
$26.6M 0.03%
271,205
-47,945
583
$26.6M 0.03%
573,630
-35,318
584
$26.5M 0.03%
559,991
-43,343
585
$26.3M 0.03%
84,166
+11,891
586
$26.3M 0.03%
481,925
+62,076
587
$26.2M 0.03%
326,593
-36,143
588
$26.1M 0.03%
398,046
-83,031
589
$26M 0.03%
413,368
+33,940
590
$26M 0.03%
499,186
-251,318
591
$25.9M 0.03%
1,590,586
-68,557
592
$25.9M 0.03%
494,265
+62,832
593
$25.9M 0.03%
160,349
-956
594
$25.9M 0.03%
1,660,857
-135,263
595
$25.8M 0.03%
3,023,750
596
$25.7M 0.03%
84,224
+19,880
597
$25.6M 0.03%
231,348
-42,778
598
$25.4M 0.03%
2,908,415
-195,486
599
$25.2M 0.03%
294,889
-28,045
600
$25.2M 0.03%
67,574
+9,634
22 23
24
25 26