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
726
$15.1M 0.02%
1,599,218
-783
727
$15.1M 0.02%
372,630
-57,710
728
$15M 0.02%
96,862
-10,682
729
$14.9M 0.02%
182,805
-7,883
730
$14.8M 0.02%
88,070
-526
731
$14.7M 0.02%
203,678
+1,443
732
$14.7M 0.02%
199,307
+8,275
733
$14.6M 0.02%
39,618
-14,673
734
$14.6M 0.02%
71,046
-17,486
735
$14.6M 0.02%
47,706
-43,901
736
$14.5M 0.02%
399,691
-47,751
737
$14.3M 0.02%
100,244
+401
738
$14.2M 0.02%
71,665
+5,872
739
$14.2M 0.02%
115,863
+53,693
740
$14.1M 0.02%
95,190
741
$14.1M 0.02%
194,646
+45,660
742
$14.1M 0.02%
41,846
+6,326
743
$14M 0.02%
85,408
+12,859
744
$14M 0.02%
150,108
-502,824
745
$14M 0.02%
219,618
+177,936
746
$14M 0.02%
261,832
-54,183
747
$13.8M 0.02%
178,220
+27,388
748
$13.8M 0.02%
53,401
+36,757
749
$13.8M 0.02%
7,862,144
-4,875
750
$13.7M 0.02%
62,333
-9,022
28 29
30
31 32