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
626
$23M 0.03%
86,404
+14,903
627
$23M 0.03%
134,743
+20,402
628
$22.8M 0.03%
+189,358
629
$22.7M 0.03%
934,612
+251,960
630
$22.6M 0.03%
944,413
+142,823
631
$22.6M 0.03%
1,428,423
+1,402,541
632
$22.6M 0.03%
782,362
+14,029
633
$22.6M 0.03%
268,854
+18,458
634
$22.2M 0.03%
2,204,472
-102,447
635
$22M 0.03%
2,208,607
-380,418
636
$22M 0.03%
94,151
+1,839
637
$21.9M 0.03%
390,686
-2,914
638
$21.8M 0.03%
60,995
+50
639
$21.7M 0.03%
286,485
+18,444
640
$21.7M 0.03%
876,884
-52,412
641
$21.6M 0.03%
170,115
-20,598
642
$21.6M 0.03%
+713,936
643
$21.5M 0.03%
132,950
+130,950
644
$21M 0.03%
209,157
-190,546
645
$20.9M 0.03%
217,337
-161,337
646
$20.9M 0.03%
452,618
-72,886
647
$20.9M 0.03%
267,514
+247,217
648
$20.7M 0.03%
763,528
+10,229
649
$20.7M 0.03%
35,096
+2,792
650
$20.7M 0.03%
316,561
+29,535
24 25
26
27 28