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
701
$5.03M 0.01%
126,064
-11,136
702
$5.03M 0.01%
184,500
703
$5.01M 0.01%
266,571
-5,714
704
$5M 0.01%
108,325
+2,703
705
$5M 0.01%
396,150
+44,400
706
$4.98M 0.01%
250,700
+20,700
707
$4.96M 0.01%
34,340
-5,700
708
$4.92M 0.01%
77,497
-13,572
709
$4.92M 0.01%
73,274
+1,185
710
$4.91M 0.01%
86,800
-9,500
711
$4.9M 0.01%
36,000
+3,800
712
$4.89M 0.01%
99,338
+1,226
713
$4.88M 0.01%
96,510
-3,000
714
$4.87M 0.01%
85,600
715
$4.86M 0.01%
57,938
+18,938
716
$4.85M 0.01%
36,508
+33,908
717
$4.83M 0.01%
50,184
-7,153
718
$4.82M 0.01%
143,644
+27,544
719
$4.82M 0.01%
58,505
+894
720
$4.77M 0.01%
306,388
+257,696
721
$4.75M 0.01%
50,948
+29,948
722
$4.75M 0.01%
71,265
-42,055
723
$4.74M 0.01%
157,526
+37,526
724
$4.72M 0.01%
122,302
+4,000
725
$4.7M 0.01%
58,310
+3,400
27 28
29
30 31