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
826
$16.6M 0.01%
435,525
+223,709
827
$16.5M 0.01%
397,295
-1,094
828
$16.5M 0.01%
91,894
-7,279
829
$16.5M 0.01%
138,345
-2,005
830
$16.4M 0.01%
171,975
-2,200
831
$16.3M 0.01%
403,935
+400,613
832
$16.1M 0.01%
12,837
+12,684
833
$16.1M 0.01%
274,836
-1,800
834
$15.9M 0.01%
81,766
-1,247
835
$15.8M 0.01%
473,990
+55,863
836
$15.6M 0.01%
1,755,965
+20,893
837
$15.3M 0.01%
309,866
838
$15.2M 0.01%
1,273,927
-16,831
839
$15.2M 0.01%
130,167
-1,026
840
$15.2M 0.01%
1,500,000
841
$15.1M 0.01%
1,510,000
842
$15.1M 0.01%
4,015,904
+73,320
843
$15M 0.01%
72,720
-34,055
844
$15M 0.01%
138,672
+8,962
845
$14.9M 0.01%
959,003
+9,058
846
$14.9M 0.01%
1,500,000
847
$14.9M 0.01%
405,273
-635,944
848
$14.9M 0.01%
370,648
-5,900
849
$14.8M 0.01%
1,500,000
850
$14.8M 0.01%
87,601
+19,276
32 33
34
35 36