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
51
$226M 0.49%
+7,289,027
52
$225M 0.48%
9,210,898
-5,691,067
53
$224M 0.48%
767,617
+102,047
54
$221M 0.47%
4,696,475
-27,775
55
$213M 0.46%
7,845,994
-107,956
56
$213M 0.46%
3,574,778
-44,293
57
$204M 0.44%
2,804,799
-2,861
58
$197M 0.42%
3,488,850
-1,261,907
59
$193M 0.41%
3,136,122
-7,158
60
$167M 0.36%
6,148,221
+390,828
61
$165M 0.35%
3,467,331
-412,542
62
$160M 0.34%
2,348,311
+432,506
63
$158M 0.34%
2,562,467
-44,516
64
$155M 0.33%
2,456,592
-30,523
65
$153M 0.33%
1,857,819
+20,750
66
$152M 0.33%
3,786,913
-665,697
67
$152M 0.32%
1,979,665
+29,389
68
$151M 0.32%
3,140,368
+10,202
69
$150M 0.32%
3,902,474
+109,237
70
$146M 0.31%
792,078
-75,202
71
$137M 0.29%
4,589,808
+29,822
72
$137M 0.29%
7,756,717
+1,126,261
73
$133M 0.28%
3,258,129
+27,583
74
$131M 0.28%
3,262,815
-52,000
75
$125M 0.27%
1,936,820
+5,047
1 2
3
4 5