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
601
$7.93M 0.02%
45,747
+1,013
602
$7.87M 0.02%
147,857
-16,707
603
$7.86M 0.02%
108,550
+48,750
604
$7.85M 0.02%
1,314,636
+178,800
605
$7.8M 0.02%
200,000
606
$7.73M 0.02%
111,330
+16,880
607
$7.71M 0.02%
74,593
+1,200
608
$7.71M 0.02%
535,000
+165,000
609
$7.67M 0.02%
460,229
+53,700
610
$7.64M 0.02%
400,000
611
$7.63M 0.02%
231,950
-5,290
612
$7.63M 0.02%
403,250
+4,650
613
$7.61M 0.02%
412,370
+54,600
614
$7.6M 0.02%
216,909
+20,108
615
$7.59M 0.02%
117,300
+102,800
616
$7.57M 0.02%
196,351
-4,049
617
$7.55M 0.02%
109,526
-207
618
$7.52M 0.02%
208,600
+7,100
619
$7.52M 0.02%
434,686
+190,751
620
$7.5M 0.02%
91,650
+50
621
$7.49M 0.02%
293,721
+59,598
622
$7.47M 0.02%
258,200
+6,940
623
$7.35M 0.02%
244,009
+48,244
624
$7.27M 0.02%
245,200
+94,500
625
$7.24M 0.02%
165,935
+32,462
23 24
25
26 27