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
676
$30M 0.02%
248,356
+241,142
677
$30M 0.02%
365,715
+349,476
678
$29.9M 0.02%
96,224
-286,986
679
$29.5M 0.02%
+650,420
680
$29.2M 0.02%
+1,525,000
681
$29.2M 0.02%
557,440
+555,104
682
$29M 0.02%
1,933,156
-5,548
683
$29M 0.02%
145,397
+144,686
684
$28.7M 0.02%
117,004
-3,151
685
$28.6M 0.02%
1,735,426
-18,960
686
$28.5M 0.02%
1,128,993
+1,093,603
687
$28.5M 0.02%
386,126
+110,906
688
$28.5M 0.02%
1,216,272
+1,151,072
689
$28.3M 0.02%
660,747
+5,879
690
$28M 0.02%
59,550
+20
691
$27.9M 0.02%
272,700
+86,510
692
$27.7M 0.02%
114,514
-379,267
693
$27.6M 0.02%
1,371,920
+30,803
694
$27.6M 0.02%
132,096
+18,952
695
$27.4M 0.02%
+63,791
696
$27.4M 0.02%
139,915
-1,400
697
$27.3M 0.02%
648,065
+11,852
698
$27.2M 0.02%
900,781
+735,033
699
$27.1M 0.02%
+404,838
700
$27M 0.02%
1,293,307
+13,104
26 27
28
29 30