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
801
$10.2M 0.01%
169,092
+14,845
802
$10.2M 0.01%
150,216
+17,733
803
$10.1M 0.01%
136,185
+14,975
804
$10.1M 0.01%
49,854
+8,444
805
$9.97M 0.01%
561,839
+120,632
806
$9.96M 0.01%
358,155
-47,415
807
$9.95M 0.01%
767,443
-4,565
808
$9.91M 0.01%
300,000
809
$9.86M 0.01%
163,203
-61,344
810
$9.82M 0.01%
74,474
-470,058
811
$9.75M 0.01%
77,113
+20,684
812
$9.71M 0.01%
227,349
+7,319
813
$9.68M 0.01%
178,198
-79,916
814
$9.65M 0.01%
357,411
+343,411
815
$9.58M 0.01%
230,287
+141,168
816
$9.56M 0.01%
41,940
-10,023
817
$9.53M 0.01%
39,372
+8,201
818
$9.53M 0.01%
290,275
819
$9.47M 0.01%
323,335
+55,732
820
$9.45M 0.01%
209,403
+16,043
821
$9.41M 0.01%
239,862
822
$9.4M 0.01%
52,463
+910
823
$9.39M 0.01%
447,012
-21,588
824
$9.39M 0.01%
229,429
-3,085
825
$9.39M 0.01%
327,658
-7,825
31 32
33
34 35