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
776
$3.99M 0.01%
34,733
777
$3.99M 0.01%
264,633
+53,683
778
$3.95M 0.01%
+248,375
779
$3.95M 0.01%
204,892
+28,400
780
$3.91M 0.01%
93,100
+85,500
781
$3.9M 0.01%
110,660
+14,660
782
$3.88M 0.01%
213,350
+250
783
$3.84M 0.01%
53,400
-7,000
784
$3.81M 0.01%
73,712
+13,324
785
$3.79M 0.01%
131,600
+2,800
786
$3.78M 0.01%
161,539
+7,485
787
$3.78M 0.01%
390,140
+81,924
788
$3.77M 0.01%
155,688
-13,138
789
– –
0
790
$3.74M 0.01%
42,487
-1,121
791
$3.74M 0.01%
110,617
+2,949
792
$3.73M 0.01%
91,102
+1,515
793
$3.73M 0.01%
119,043
-19,300
794
$3.72M 0.01%
69,600
+4,700
795
$3.72M 0.01%
104,836
+5,000
796
$3.71M 0.01%
194,701
+19,529
797
$3.71M 0.01%
317,757
798
$3.71M 0.01%
818,110
799
$3.7M 0.01%
149,800
+72,500
800
$3.7M 0.01%
113,600
-2,828
30 31
32
33 34