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
851
$3.1M 0.01%
128,955
+2,930
852
$3.08M 0.01%
46,490
-10,145
853
$3.08M 0.01%
72,900
-3,500
854
$3.07M 0.01%
123,500
-5,500
855
$3.07M 0.01%
50,610
-15,655
856
$3.07M 0.01%
138,293
+16,300
857
$3.06M 0.01%
16,135
858
$3.03M 0.01%
27,782
-1,471
859
$3.02M 0.01%
171,404
+37,162
860
$3.01M 0.01%
60,600
861
$3M 0.01%
87,000
+18,698
862
$2.93M 0.01%
77,621
+8,804
863
$2.93M 0.01%
77,600
864
$2.92M 0.01%
101,015
+7,017
865
$2.9M 0.01%
84,547
+1,427
866
$2.89M 0.01%
198,671
+4,515
867
$2.89M 0.01%
17,404
-3,446
868
$2.87M 0.01%
18,900
869
$2.87M 0.01%
187,868
+105,612
870
$2.87M 0.01%
62,473
-12,281
871
$2.87M 0.01%
70,500
872
$2.87M 0.01%
427,579
-667,021
873
$2.85M 0.01%
132,214
+12,394
874
$2.85M 0.01%
1,128,666
-20,609
875
$2.85M 0.01%
61,348
-11,368
33 34
35
36 37