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
626
$37M 0.03%
227,373
+157,991
627
$36.7M 0.03%
394,512
+7,219
628
$36.7M 0.03%
995,729
-446,938
629
$36.6M 0.03%
775,326
+725,142
630
$36.6M 0.03%
+485,338
631
$36.5M 0.03%
3,763,768
+63,551
632
$36.4M 0.03%
713,559
+654,090
633
$36.4M 0.03%
762,758
-10,270
634
$36.4M 0.03%
696,588
+12,036
635
$35.9M 0.03%
490,217
+489,719
636
$35.9M 0.03%
148,320
+71,561
637
$35.9M 0.03%
615,475
+10,485
638
$35.8M 0.03%
320,052
-555,073
639
$35.6M 0.03%
1,452,957
-166,696
640
$35.5M 0.03%
1,720,512
-201,130
641
$35.5M 0.03%
100,982
+11,941
642
$35.5M 0.03%
284,351
+12,637
643
$35.3M 0.03%
127,885
-2,891
644
$35.2M 0.03%
945,708
+15,890
645
$34.6M 0.03%
301,814
+14,659
646
$34.5M 0.03%
545,674
+543,529
647
$33.9M 0.03%
164,815
+29,378
648
$33.9M 0.03%
304,247
+5,031
649
$32.9M 0.03%
2,785,509
650
$32.7M 0.03%
4,168,005
-9,072
24 25
26
27 28