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
726
$4.67M 0.01%
102,600
+21,100
727
$4.66M 0.01%
282,503
+205,439
728
$4.66M 0.01%
64,400
729
$4.65M 0.01%
43,750
-20,700
730
$4.64M 0.01%
3,166
+3,103
731
$4.64M 0.01%
106,160
+36,160
732
$4.63M 0.01%
60,975
+19,975
733
$4.59M 0.01%
69,050
734
$4.58M 0.01%
129,902
-41,143
735
$4.57M 0.01%
72,070
-184,357
736
$4.55M 0.01%
209,200
737
$4.54M 0.01%
233,200
-41,665
738
$4.54M 0.01%
134,199
+14,393
739
$4.52M 0.01%
46,491
-14,574
740
$4.51M 0.01%
138,000
+8,000
741
$4.49M 0.01%
187,940
+180,240
742
$4.48M 0.01%
19,500
-33,100
743
$4.47M 0.01%
546,356
-17,000
744
$4.46M 0.01%
257,920
+11,950
745
$4.44M 0.01%
182,152
-74,248
746
$4.42M 0.01%
377,300
-15,900
747
$4.42M 0.01%
71,894
-4,580
748
$4.42M 0.01%
38,292
-10,308
749
$4.41M 0.01%
62,500
+58,700
750
$4.39M 0.01%
64,155
-1,880
28 29
30
31 32