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
701
$26.7M 0.02%
496,559
+8,318
702
$26.6M 0.02%
146,467
+17,385
703
$26.6M 0.02%
186,891
+105,348
704
$26.3M 0.02%
770,782
+769,475
705
$26.2M 0.02%
576,358
+10,536
706
$26.2M 0.02%
185,214
+4,062
707
$26M 0.02%
116,366
+1,951
708
$25.9M 0.02%
487,183
+486,157
709
$25.7M 0.02%
562,251
-26,799
710
$25.7M 0.02%
+895,891
711
$25.6M 0.02%
171,143
-9,989
712
$25.4M 0.02%
2,852,082
+245,447
713
$25.4M 0.02%
368,589
+112,970
714
$25.2M 0.02%
2,962,660
+13,571
715
$25.2M 0.02%
519,200
+448,173
716
$25.1M 0.02%
214,898
+104,541
717
$24.8M 0.02%
633,803
+12,867
718
$24.8M 0.02%
68,957
-789
719
$24.8M 0.02%
2,266,628
+2,013,028
720
$24.7M 0.02%
186,318
+9,168
721
$24.7M 0.02%
551,992
-1,175
722
$24.5M 0.02%
+1,733,281
723
$24.5M 0.02%
379,442
+31,590
724
$24.5M 0.02%
574,265
+536,745
725
$24.5M 0.02%
70,775
+944
27 28
29
30 31