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
676
$5.68M 0.01%
19,959
+2,259
677
$5.68M 0.01%
965,241
-426,676
678
$5.67M 0.01%
455,914
+223,778
679
$5.64M 0.01%
+258,886
680
$5.53M 0.01%
85,505
+4,770
681
$5.51M 0.01%
82,400
-14,400
682
$5.51M 0.01%
11,973
+2,387
683
$5.5M 0.01%
79,610
+8,750
684
$5.43M 0.01%
295,395
+150,395
685
$5.42M 0.01%
247,963
-24,603
686
$5.42M 0.01%
+27,507
687
$5.38M 0.01%
212,751
-610
688
$5.3M 0.01%
60,183
+12,323
689
$5.3M 0.01%
97,130
+30,130
690
$5.27M 0.01%
234,600
+30,500
691
$5.26M 0.01%
191,650
+41,050
692
$5.18M 0.01%
128,500
+120,000
693
$5.17M 0.01%
400,088
+33,784
694
$5.1M 0.01%
47,975
+18,653
695
$5.08M 0.01%
43,024
+18,864
696
$5.08M 0.01%
80,489
+1,309
697
$5.06M 0.01%
95,881
-5,150
698
$5.04M 0.01%
+140,300
699
$5.03M 0.01%
128,650
+123,250
700
$5.03M 0.01%
193,700
+56,200
26 27
28
29 30