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
626
$7.23M 0.02%
760,940
-157,331
627
$7.22M 0.02%
247,571
+49,157
628
$7.22M 0.02%
74,164
+15,577
629
$7.17M 0.02%
53,448
+10,516
630
$7.15M 0.02%
264,054
+51,681
631
$7.05M 0.02%
66,950
-12,950
632
$7.03M 0.02%
702,618
+142,187
633
$7M 0.02%
182,648
+20,369
634
$6.94M 0.01%
56,594
-5,285
635
$6.93M 0.01%
114,081
+22,569
636
$6.9M 0.01%
459,652
+67,632
637
$6.9M 0.01%
122,371
+110,971
638
$6.87M 0.01%
183,400
+3,000
639
$6.81M 0.01%
116,147
-480
640
$6.71M 0.01%
228,600
+15,800
641
$6.65M 0.01%
490,323
-266,600
642
$6.63M 0.01%
236,271
+29,271
643
$6.62M 0.01%
177,683
+2,965
644
$6.6M 0.01%
371,394
+2,553
645
$6.58M 0.01%
277,500
+255,300
646
$6.51M 0.01%
560,112
+423,588
647
$6.49M 0.01%
499,183
+170,639
648
$6.47M 0.01%
36,854
-8,915
649
$6.43M 0.01%
72,134
+1,998
650
$6.43M 0.01%
460,096
+201,984
24 25
26
27 28