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
826
$3.37M 0.01%
73,956
+71,356
827
$3.37M 0.01%
39,449
+19,054
828
$3.36M 0.01%
288,163
-3,917
829
$3.36M 0.01%
73,419
+1,209
830
$3.34M 0.01%
117,387
+22,100
831
$3.32M 0.01%
236,500
832
$3.32M 0.01%
107,576
+150
833
$3.31M 0.01%
127,737
834
$3.29M 0.01%
79,900
835
$3.27M 0.01%
75,675
+465
836
$3.24M 0.01%
253,792
-183,190
837
$3.21M 0.01%
311,056
+14,000
838
$3.21M 0.01%
+105,266
839
$3.2M 0.01%
+46,965
840
$3.2M 0.01%
60,311
+3,411
841
$3.19M 0.01%
108,555
+115
842
$3.16M 0.01%
184,100
+11,928
843
$3.16M 0.01%
74,508
-4,492
844
$3.15M 0.01%
89,300
-5,200
845
$3.15M 0.01%
68,200
-15,000
846
$3.15M 0.01%
57,013
+62
847
$3.12M 0.01%
179,949
848
$3.11M 0.01%
33,545
-8,100
849
$3.11M 0.01%
118,253
-40,300
850
$3.11M 0.01%
120,247
+20,247
32 33
34
35 36