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
651
$32.7M 0.03%
86,454
+7,227
652
$32.7M 0.03%
178,013
+131,382
653
$32.7M 0.03%
262,006
-10,636
654
$32.6M 0.03%
239,037
-3,577
655
$32.6M 0.03%
703,428
+188,480
656
$32.5M 0.03%
903,948
-12,703
657
$32.4M 0.03%
+19,537,308
658
$32.3M 0.03%
605,620
+403,873
659
$32.3M 0.03%
360,582
-3,657
660
$32.2M 0.03%
1,386,947
+1,385,921
661
$32M 0.03%
+363,000
662
$31.9M 0.03%
60,231
-1,717
663
$31.9M 0.03%
5,578,542
-66,988
664
$31.6M 0.03%
+989,088
665
$31.5M 0.03%
1,265,120
+1,255,881
666
$31.4M 0.03%
+1,466,970
667
$31.4M 0.03%
1,392,607
-17,741
668
$31.4M 0.03%
167,312
-12,276
669
$31.3M 0.03%
853,521
+852,847
670
$30.6M 0.03%
2,248,205
+277,360
671
$30.2M 0.02%
3,591,639
+130,747
672
$30.1M 0.02%
291,709
+285,616
673
$30.1M 0.02%
1,177,719
+14,939
674
$30M 0.02%
809,710
+745,881
675
$30M 0.02%
500,575
+163,669
25 26
27
28 29