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
701
$17.4M 0.02%
156,028
+12,825
702
$17.4M 0.02%
238,692
+58,502
703
$17.3M 0.02%
54,374
-13,452
704
$17.2M 0.02%
190,252
-44,793
705
$17.1M 0.02%
163,516
-887,574
706
$16.9M 0.02%
3,579,102
707
$16.8M 0.02%
72,089
+3,012
708
$16.7M 0.02%
410,308
+1,666
709
$16.5M 0.02%
+366,751
710
$16.5M 0.02%
370,456
+363,721
711
$16.4M 0.02%
86,355
+8,455
712
$16.4M 0.02%
322,388
+9,658
713
$16.4M 0.02%
296,719
+164,639
714
$16.2M 0.02%
274,181
-152,087
715
$16.1M 0.02%
1,805,459
-8,525
716
$16.1M 0.02%
182,150
-61,908
717
$16M 0.02%
220,752
-48,232
718
$16M 0.02%
4,791,235
+40,301
719
$15.9M 0.02%
185,974
+181,763
720
$15.9M 0.02%
297,850
+51,195
721
$15.8M 0.02%
111,169
+8,371
722
$15.7M 0.02%
144,902
-5,677
723
$15.4M 0.02%
262,166
-56,273
724
$15.3M 0.02%
98,972
+786
725
$15.3M 0.02%
160,020
+24,255
27 28
29
30 31