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
751
$4.35M 0.01%
21,200
+2,900
752
$4.32M 0.01%
222,500
+26,800
753
$4.31M 0.01%
71,450
-20,150
754
$4.31M 0.01%
131,998
+78,998
755
$4.29M 0.01%
169,971
+34,006
756
$4.29M 0.01%
183,350
+15,157
757
$4.27M 0.01%
268,640
758
$4.27M 0.01%
191,000
759
$4.27M 0.01%
88,508
+6,508
760
$4.25M 0.01%
251,303
-10,100
761
$4.23M 0.01%
62,006
+53,500
762
$4.22M 0.01%
286,174
-165,025
763
$4.19M 0.01%
389,250
+129,825
764
$4.16M 0.01%
164,763
-622,692
765
$4.16M 0.01%
122,462
+25,552
766
$4.15M 0.01%
167,974
+33,730
767
$4.14M 0.01%
57,263
+4,263
768
$4.13M 0.01%
430,000
769
$4.08M 0.01%
971,494
-164,935
770
$4.08M 0.01%
267,600
-476,200
771
$4.06M 0.01%
36,814
+2,245
772
$4.05M 0.01%
130,310
+23,759
773
$4.02M 0.01%
214,861
-17,700
774
$4.01M 0.01%
133,350
-40,606
775
$4.01M 0.01%
51,950
+50
29 30
31
32 33