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
601
$39.8M 0.03%
1,205,035
+987,439
602
$39.5M 0.03%
2,968,596
+71,818
603
$39.4M 0.03%
871,711
+867,877
604
$39.2M 0.03%
541,615
+538,445
605
$39.2M 0.03%
3,900,000
606
$39M 0.03%
314,641
+66,360
607
$38.9M 0.03%
1,243,685
-18,100
608
$38.9M 0.03%
590,022
+17,746
609
$38.8M 0.03%
901,923
+44,300
610
$38.8M 0.03%
815,050
+64,220
611
$38.7M 0.03%
610,836
+10,055
612
$38.6M 0.03%
+583,950
613
– –
0
614
$38.5M 0.03%
+593,077
615
$38.4M 0.03%
492,230
+251,521
616
$38.2M 0.03%
1,740,968
+16,715
617
$38.1M 0.03%
396,720
+21,179
618
$37.9M 0.03%
1,067,874
-3,260
619
$37.8M 0.03%
590,018
-13,051
620
$37.6M 0.03%
550,851
621
$37.5M 0.03%
248,956
+20,726
622
$37.3M 0.03%
1,166,787
+997,128
623
$37.1M 0.03%
95,914
-200,578
624
$37.1M 0.03%
1,095,204
+134,700
625
$37M 0.03%
+755,049
23 24
25
26 27