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
651
$6.42M 0.01%
397,984
652
$6.41M 0.01%
232,710
+62,510
653
$6.36M 0.01%
222,274
-10,417
654
$6.33M 0.01%
86,507
+81,507
655
$6.28M 0.01%
+220,751
656
$6.28M 0.01%
71,300
-600
657
$6.25M 0.01%
145,083
658
$6.19M 0.01%
368,300
+53,000
659
$6.19M 0.01%
1,034,429
+212,316
660
$6.16M 0.01%
102,725
661
$6.13M 0.01%
178,600
-2,100
662
$6.13M 0.01%
119,439
+12,951
663
$6.12M 0.01%
117,603
-166,153
664
$6.11M 0.01%
196,718
-263,106
665
$6.03M 0.01%
852,505
+62,200
666
$5.99M 0.01%
295,843
+85,040
667
$5.96M 0.01%
750,020
668
$5.95M 0.01%
+181,398
669
$5.92M 0.01%
+498,204
670
$5.91M 0.01%
160,000
671
$5.77M 0.01%
181,357
+37
672
$5.75M 0.01%
138,318
+61,946
673
$5.72M 0.01%
415,819
+41,250
674
$5.7M 0.01%
129,007
675
$5.68M 0.01%
110,769
-32,467
25 26
27
28 29