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
776
$20.5M 0.02%
46,839
+2,052
777
$20.5M 0.02%
989,344
+924,449
778
$20.4M 0.02%
130,425
+2,210
779
$20.1M 0.02%
77,321
+2,288
780
$20.1M 0.02%
423,692
+37,418
781
$20M 0.02%
438,394
+69,754
782
$20M 0.02%
1,108,055
-18,036
783
$19.9M 0.02%
1,287,915
+1,250,636
784
$19.9M 0.02%
2,000,000
785
$19.7M 0.02%
302,200
+134,090
786
$19.7M 0.02%
76,512
+17,827
787
$19.4M 0.02%
197,534
+54,652
788
$19.3M 0.02%
188,305
-10,921
789
$19.3M 0.02%
468,680
790
$19.3M 0.02%
+873,575
791
$19.2M 0.02%
168,682
+1,264
792
$19.2M 0.02%
111,838
+8,268
793
$19.2M 0.02%
523,341
-8,400
794
$19.1M 0.02%
301,954
+67,130
795
$18.9M 0.02%
3,219,145
+6,247
796
$18.9M 0.02%
590,311
+80,149
797
$18.9M 0.02%
331,607
+8,400
798
$18.9M 0.02%
260,733
+242,323
799
$18.8M 0.02%
225,047
+1,500
800
$18.7M 0.02%
926,579
+851,245
30 31
32
33 34