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
826
$9.23M 0.01%
33,907
+266
827
$9.21M 0.01%
277,518
-14,032
828
$9.16M 0.01%
3,932,576
+991,971
829
$9.09M 0.01%
232,312
+4,938
830
$9.06M 0.01%
66,433
+64,809
831
$9.02M 0.01%
49,852
+40,889
832
$9M 0.01%
75,369
+13,994
833
$9M 0.01%
52,739
-154,134
834
$8.97M 0.01%
204,166
+16,843
835
$8.9M 0.01%
63,010
+10,317
836
$8.85M 0.01%
131,711
+6,862
837
$8.83M 0.01%
147,417
-4,505
838
$8.76M 0.01%
63,934
+7,889
839
$8.75M 0.01%
+100,108
840
$8.59M 0.01%
246,180
-1,101
841
$8.51M 0.01%
101,885
+1,105
842
$8.45M 0.01%
69,130
-8,690
843
$8.37M 0.01%
37,095
-996
844
$8.33M 0.01%
117,844
-3,520
845
$8.31M 0.01%
136,464
-135
846
$8.29M 0.01%
159,324
+93,929
847
$8.22M 0.01%
540,919
-425
848
$8.22M 0.01%
45,003
+5,826
849
$8.19M 0.01%
129,696
+12,751
850
$8.18M 0.01%
2,255,761
-42,064
32 33
34
35 36