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
51
$256M 0.32%
6,129,959
-506,644
52
$256M 0.32%
1,769,007
-1,237,072
53
$253M 0.31%
448,106
+61,169
54
$253M 0.31%
6,153,507
-670,543
55
$247M 0.31%
3,891,721
+138,944
56
$243M 0.3%
396,017
-23,523
57
$242M 0.3%
123,829
-921
58
$241M 0.3%
8,538,759
-1,750,167
59
$240M 0.3%
3,070,936
+2,713,394
60
$240M 0.3%
1,537,915
-222,004
61
$240M 0.3%
2,429,812
-377,988
62
$236M 0.29%
3,327,618
+54,867
63
$232M 0.29%
452,803
-78,154
64
$231M 0.29%
50,201
+4,148
65
$231M 0.29%
2,112,595
+1,153,742
66
$231M 0.29%
10,882,339
+599,123
67
$230M 0.29%
1,389,115
+644,785
68
$224M 0.28%
5,767,282
-475,058
69
$223M 0.28%
1,597,128
-109,560
70
$221M 0.27%
2,956,247
-370,431
71
$218M 0.27%
382,046
+37,973
72
$217M 0.27%
1,638,410
+50,116
73
$216M 0.27%
492,876
-339,595
74
$212M 0.26%
6,192,270
-839,161
75
$211M 0.26%
1,231,530
-106,872
1 2
3
4 5