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
651
$20.6M 0.03%
1,121,259
+133,116
652
$20.5M 0.03%
1,424,730
-152,343
653
$20.4M 0.03%
1,243,615
+254,529
654
$20.3M 0.03%
207,244
+26,317
655
$20.3M 0.03%
68,995
+7,283
656
$20.2M 0.03%
81,477
-416
657
$19.8M 0.02%
96,212
-3,926
658
$19.7M 0.02%
157,579
+66,141
659
$19.6M 0.02%
561,185
+175,795
660
$19.6M 0.02%
72,592
+11,928
661
$19.6M 0.02%
55,552
+4,593
662
$19.4M 0.02%
1,194,498
-241,944
663
$19.3M 0.02%
202,622
-51,218
664
$19.3M 0.02%
136,498
+3,363
665
$19.3M 0.02%
207,892
-11,252
666
$19.2M 0.02%
114,822
+5,287
667
$19.2M 0.02%
75,800
+8,025
668
$19.2M 0.02%
352,723
+154,227
669
$19.1M 0.02%
291,185
+289,652
670
$19M 0.02%
55,717
+89
671
$18.8M 0.02%
2,129,301
+264,859
672
$18.8M 0.02%
143,421
+11,124
673
$18.8M 0.02%
39,953
-5,199
674
$18.7M 0.02%
518,698
-72,158
675
$18.7M 0.02%
239,598
-23,788
25 26
27
28 29