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
51
$476M 0.39%
2,186,930
-1,150,573
52
$471M 0.39%
3,274,731
+3,238,833
53
$457M 0.38%
3,805,318
+3,067,269
54
$454M 0.37%
774,682
+436,549
55
$438M 0.36%
5,845,024
+5,832,220
56
$430M 0.35%
1,151,707
+900,527
57
$426M 0.35%
774,314
+407,994
58
$425M 0.35%
2,318,755
+2,296,774
59
$422M 0.35%
13,603,150
+12,794,800
60
$417M 0.34%
5,216,917
+4,100,942
61
$415M 0.34%
5,203,413
+1,109,553
62
$413M 0.34%
7,079,508
+3,720,906
63
$409M 0.34%
3,050,388
+1,790,832
64
$406M 0.33%
3,799,964
+3,606,836
65
$404M 0.33%
2,938,695
+2,936,661
66
$392M 0.32%
2,522,918
+1,573,771
67
$387M 0.32%
3,524,710
+3,474,210
68
$387M 0.32%
1,757,449
+1,565,592
69
$382M 0.31%
16,850,688
+13,249,632
70
$376M 0.31%
3,682,629
+1,938,142
71
$375M 0.31%
4,746,565
+4,683,459
72
$366M 0.3%
5,107,501
-146,676
73
$363M 0.3%
3,959,834
+3,745,744
74
$358M 0.29%
1,278,750
+1,195,455
75
$356M 0.29%
1,514,535
+1,509,612
1 2
3
4 5