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
801
$3.68M 0.01%
96,800
+13,000
802
$3.67M 0.01%
102,600
-5,200
803
$3.67M 0.01%
131,007
+53,007
804
$3.66M 0.01%
293,708
+15,366
805
$3.65M 0.01%
9,526
+3,693
806
$3.63M 0.01%
96,554
+85,610
807
$3.62M 0.01%
69,400
+66,000
808
$3.61M 0.01%
218,400
-65,200
809
$3.58M 0.01%
374,666
-252,310
810
$3.53M 0.01%
12,700
+500
811
$3.5M 0.01%
87,500
-85
812
$3.48M 0.01%
47,500
-17,700
813
$3.48M 0.01%
45,480
-2,100
814
$3.47M 0.01%
88,871
+64,971
815
$3.46M 0.01%
17,891
+6,925
816
$3.45M 0.01%
65,860
817
$3.45M 0.01%
312,426
-627,905
818
$3.44M 0.01%
57,516
819
$3.44M 0.01%
494,256
+119,707
820
$3.43M 0.01%
250,296
-5,497
821
$3.43M 0.01%
218,881
-30,099
822
$3.41M 0.01%
825,276
+27,738
823
$3.4M 0.01%
52,081
+22,322
824
$3.39M 0.01%
26,000
825
$3.38M 0.01%
143,694
31 32
33
34 35