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
751
$22.5M 0.02%
2,250,000
752
$22.5M 0.02%
363,144
+18,840
753
$22.3M 0.02%
300,734
+26,413
754
$22.3M 0.02%
731,038
+194
755
$22.2M 0.02%
157,967
+1,806
756
$22.1M 0.02%
+1,253,594
757
$21.8M 0.02%
112,990
-10,503
758
$21.8M 0.02%
707,141
759
$21.8M 0.02%
688,205
+515,751
760
$21.7M 0.02%
637,503
-901,082
761
$21.6M 0.02%
685,351
+456,061
762
$21.5M 0.02%
619,861
+599,579
763
$21.4M 0.02%
197,978
+53,340
764
$21.4M 0.02%
73,608
-283,362
765
$21.3M 0.02%
226,494
+77,582
766
$21.2M 0.02%
683,032
+72,631
767
$21.2M 0.02%
1,837,581
-1,900
768
$21.2M 0.02%
484,898
+481,951
769
$21.1M 0.02%
73,427
+19,012
770
$21.1M 0.02%
1,235,278
-87,726
771
$21.1M 0.02%
50,809
+9,199
772
$21.1M 0.02%
977,435
-1,810,326
773
$20.8M 0.02%
585,364
+321,114
774
$20.7M 0.02%
284,038
+8,791
775
$20.6M 0.02%
154,552
+153,737
29 30
31
32 33