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
751
$13.6M 0.02%
251,367
-117
752
$13.4M 0.02%
586,815
-45,596
753
$13.4M 0.02%
38,302
-1,785
754
$13.4M 0.02%
13,526
+2,190
755
$13.3M 0.02%
1,000,000
756
$13.3M 0.02%
474,415
-62,426
757
$13.3M 0.02%
448,236
-24,196
758
$13.2M 0.02%
164,573
-18,226
759
$13.2M 0.02%
255,480
+15,912
760
$13.2M 0.02%
433,655
-111,139
761
$13.2M 0.02%
1,513,105
+22,379
762
$13.2M 0.02%
363,948
+316,315
763
$13.1M 0.02%
27,134
+1,251
764
$13.1M 0.02%
536,777
-144,006
765
$12.9M 0.02%
345,983
+28,301
766
$12.9M 0.02%
373,944
-1,238
767
$12.9M 0.02%
32,234
+3,939
768
$12.7M 0.02%
69,769
+4,627
769
$12.7M 0.02%
177,774
+136,928
770
$12.6M 0.02%
113,468
+13,834
771
$12.2M 0.02%
873,642
-25,978
772
$12.1M 0.02%
98,076
-6,360
773
$12.1M 0.02%
67,691
+26,165
774
$12.1M 0.02%
322,957
-758,807
775
$11.8M 0.01%
648,083
+2,726
29 30
31
32 33