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
726
$24.5M 0.02%
430,051
+394,193
727
$24.4M 0.02%
1,085,082
+505,668
728
$24.3M 0.02%
410,294
+30,623
729
$24.3M 0.02%
181,799
+180,624
730
$24.2M 0.02%
522,695
+41,237
731
$24M 0.02%
379,766
-6,700
732
$24M 0.02%
146,666
+14,679
733
$24M 0.02%
642,410
-11,190
734
$23.9M 0.02%
229,316
-918,632
735
$23.8M 0.02%
289,410
+7,079
736
$23.8M 0.02%
73,415
+59,141
737
$23.7M 0.02%
136,233
+74,445
738
$23.5M 0.02%
96,483
+25,787
739
$23.5M 0.02%
155,113
+3,862
740
$23.3M 0.02%
583,392
+580,713
741
$23.3M 0.02%
146,373
-602
742
$23.2M 0.02%
77,201
+2,681
743
$23.2M 0.02%
263,580
+223,878
744
$23.1M 0.02%
160,099
-5,102
745
$23.1M 0.02%
4,943,588
+1,627,007
746
$23.1M 0.02%
405,209
-5,934
747
$23M 0.02%
236,456
+7,699
748
$23M 0.02%
1,004,961
-48,441
749
$23M 0.02%
83,442
+20,932
750
$22.8M 0.02%
239,048
+11,148
28 29
30
31 32