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
676
$18.7M 0.02%
117,080
-23,919
677
$18.7M 0.02%
360,045
+30,604
678
$18.6M 0.02%
1,026,360
-52,899
679
$18.6M 0.02%
1,026,822
-13,357
680
$18.6M 0.02%
200,966
+14,640
681
$18.6M 0.02%
29,665
-41,096
682
$18.5M 0.02%
196,190
+31,400
683
$18.4M 0.02%
122,779
+761
684
$18.3M 0.02%
73,915
+2,947
685
$18.3M 0.02%
186,530
+56,856
686
$18.2M 0.02%
186,474
+20,337
687
$18.1M 0.02%
315,854
+313,530
688
$18.1M 0.02%
171,678
-16,029
689
$18.1M 0.02%
795,135
-3,853,396
690
$18M 0.02%
427,062
-5,745,537
691
$18M 0.02%
164,123
-22,156
692
$17.9M 0.02%
268,826
-2,174
693
$17.9M 0.02%
316,754
-21,291
694
$17.9M 0.02%
379,785
+17,705
695
$17.9M 0.02%
152,660
+14,625
696
$17.8M 0.02%
471,048
+46,434
697
$17.8M 0.02%
78,599
-986
698
$17.8M 0.02%
278,196
+12,085
699
$17.6M 0.02%
94,166
+1,721
700
$17.5M 0.02%
844,157
26 27
28
29 30