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
776
$11.7M 0.01%
78,840
-450,099
777
$11.7M 0.01%
79,976
-69,956
778
$11.6M 0.01%
168,865
-1,573
779
$11.6M 0.01%
+504,658
780
$11.5M 0.01%
35,707
+33
781
$11.5M 0.01%
47,178
+4,601
782
$11.5M 0.01%
1,526,115
-2,096,655
783
$11.5M 0.01%
1,508,724
-37,303
784
$11.3M 0.01%
36,641
+453
785
$11.2M 0.01%
259,659
-89,472
786
$11.2M 0.01%
104,237
-14,403
787
$11.2M 0.01%
174,044
-19,379
788
$11.2M 0.01%
430,206
-2,400
789
$11.1M 0.01%
8,042
-26,621
790
$11.1M 0.01%
163,285
+25,478
791
$11M 0.01%
71,996
+39,748
792
$10.9M 0.01%
137,253
-830,103
793
$10.8M 0.01%
118,961
-550,807
794
$10.8M 0.01%
+181,994
795
$10.6M 0.01%
4,422,738
+122,071
796
$10.5M 0.01%
125,501
+1,979
797
$10.4M 0.01%
383,676
-30,783
798
$10.4M 0.01%
157,677
+7,953
799
$10.3M 0.01%
373,690
+52,028
800
$10.3M 0.01%
283,549
+586
30 31
32
33 34